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). Read Chengdu Huaqi Houpu Holding Co Ltd (300471) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Chengdu Huaqi Houpu Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 300471 market cap.
| 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 | — |