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). See working capital position of Shanghai Huace Navigation Technology Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |