Shanghai Huace Navigation Technology Ltd Free Cash Flow Generation Index
Shanghai Huace Navigation Technology Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Huace Navigation Technology Ltd (2012–2025)
Free cash flow generation index of Shanghai Huace Navigation Technology Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shanghai Huace Navigation Technology Ltd across 12 annual periods. See Shanghai Huace Navigation Technology Ltd (300627) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Huace Navigation Technology Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shanghai Huace Navigation Technology Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Huace Navigation Technology Ltd. For the full cash flow conversion analysis, see 300627 cash flow conversion.
| 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 | — |