Shanghai Huace Navigation Technology Ltd (300627) — Free Cash Flow Generation Index
Shanghai Huace Navigation Technology Ltd (300627) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥253.12 Million represents 1% of operating cash flow (CN¥260.57 Million). Read debt load of Shanghai Huace Navigation Technology Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Huace Navigation Technology Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shanghai Huace Navigation Technology Ltd across 12 annual periods. Explore Shanghai Huace Navigation Technology Ltd (300627) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Huace Navigation Technology Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Huace Navigation Technology Ltd. For the full company profile including market capitalisation, see Shanghai Huace Navigation Technology Ltd (300627) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥596.82 Million | CN¥698.68 Million | CN¥101.86 Million | ▼ -5.5% |
| 2024 | 0.90x | CN¥595.92 Million | CN¥659.06 Million | CN¥63.13 Million | ▲ +32.1% |
| 2023 | 0.68x | CN¥304.94 Million | CN¥445.35 Million | CN¥140.41 Million | ▲ +9512.6% |
| 2022 | -0.01x | CN¥-2.57 Million | CN¥353.69 Million | CN¥356.26 Million | ▼ -102.1% |
| 2021 | 0.35x | CN¥96.01 Million | CN¥271.45 Million | CN¥175.44 Million | ▼ -29.0% |
| 2020 | 0.50x | CN¥115.19 Million | CN¥231.16 Million | CN¥115.97 Million | ▲ +75.9% |
| 2019 | 0.28x | CN¥46.42 Million | CN¥163.87 Million | CN¥117.45 Million | ▼ -40.2% |
| 2017 | 0.47x | CN¥37.78 Million | CN¥79.74 Million | CN¥41.97 Million | ▼ -36.7% |
| 2016 | 0.75x | CN¥45.21 Million | CN¥60.41 Million | CN¥15.20 Million | ▼ -15.7% |
| 2015 | 0.89x | CN¥50.56 Million | CN¥56.94 Million | CN¥6.38 Million | ▼ -4.1% |
| 2013 | 0.93x | CN¥31.38 Million | CN¥33.90 Million | CN¥2.51 Million | ▲ +5.9% |
| 2012 | 0.87x | CN¥9.68 Million | CN¥11.07 Million | CN¥1.39 Million | — |