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). Explore reinvestment intensity of Shanghai Huace Navigation Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Huace Navigation Technology Ltd cash flow conversion.
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. Check Shanghai Huace Navigation Technology Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |