Chengdu Huaqi Houpu Holding Co Ltd (300471) — Free Cash Flow Generation Index
Chengdu Huaqi Houpu Holding Co Ltd (300471) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥15.37 Million represents 1% of operating cash flow (CN¥28.61 Million). See 300471 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Huaqi Houpu Holding Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Chengdu Huaqi Houpu Holding Co Ltd across 9 annual periods. Explore Chengdu Huaqi Houpu Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu Huaqi Houpu Holding Co Ltd. For the full company profile including market capitalisation, see Chengdu Huaqi Houpu Holding Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥158.03 Million | CN¥211.54 Million | CN¥53.52 Million | ▲ +230.3% |
| 2024 | 0.23x | CN¥26.25 Million | CN¥116.06 Million | CN¥89.81 Million | ▲ +9.2% |
| 2023 | 0.21x | CN¥24.27 Million | CN¥117.13 Million | CN¥92.86 Million | ▼ -73.2% |
| 2019 | 0.77x | CN¥146.69 Million | CN¥189.81 Million | CN¥43.12 Million | ▲ +148.0% |
| 2015 | -1.61x | CN¥-102.90 Million | CN¥63.95 Million | CN¥166.85 Million | ▼ -414.0% |
| 2014 | 0.51x | CN¥69.55 Million | CN¥135.72 Million | CN¥66.17 Million | ▲ +74.0% |
| 2013 | 0.29x | CN¥43.39 Million | CN¥147.30 Million | CN¥103.91 Million | ▼ -55.2% |
| 2012 | 0.66x | CN¥143.55 Million | CN¥218.15 Million | CN¥74.60 Million | ▼ -15.5% |
| 2011 | 0.78x | CN¥74.34 Million | CN¥95.52 Million | CN¥21.17 Million | — |