Shenzhen Heungkong Holding Co Ltd Free Cash Flow Generation Index
Shenzhen Heungkong Holding Co Ltd free cash flow generation index. Shenzhen Heungkong Holding Co Ltd (600162) has a Free Cash Flow Generation Index of -0.28x as of June 2025. Free cash flow of CN¥-3.52 Million represents 0% of operating cash flow (CN¥12.53 Million). Check 600162 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Heungkong Holding Co Ltd (2000–2024)
Free cash flow generation index of Shenzhen Heungkong Holding Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Shenzhen Heungkong Holding Co Ltd across 16 annual periods. Explore Shenzhen Heungkong Holding Co Ltd (600162) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Heungkong Holding Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Shenzhen Heungkong Holding Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Heungkong Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Heungkong Holding Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥202.01 Million | CN¥290.02 Million | CN¥88.01 Million | ▼ -27.4% |
| 2023 | 0.96x | CN¥1.02 Billion | CN¥1.06 Billion | CN¥43.54 Million | ▲ +20.2% |
| 2022 | 0.80x | CN¥272.24 Million | CN¥341.15 Million | CN¥68.91 Million | ▲ +39.6% |
| 2021 | 0.57x | CN¥280.58 Million | CN¥490.88 Million | CN¥210.31 Million | ▼ -29.3% |
| 2020 | 0.81x | CN¥483.16 Million | CN¥597.33 Million | CN¥114.17 Million | ▼ -17.0% |
| 2019 | 0.97x | CN¥3.20 Billion | CN¥3.28 Billion | CN¥82.12 Million | ▼ -15.5% |
| 2017 | 1.15x | CN¥512.34 Million | CN¥444.26 Million | CN¥57.78 Million | ▲ +22.3% |
| 2016 | 0.94x | CN¥1.83 Billion | CN¥1.94 Billion | CN¥111.26 Million | ▲ +4.2% |
| 2012 | 0.90x | CN¥1.41 Billion | CN¥1.56 Billion | CN¥149.19 Million | ▲ +12.0% |
| 2009 | 0.81x | CN¥380.44 Million | CN¥470.90 Million | CN¥90.46 Million | ▼ -18.9% |
| 2007 | 1.00x | CN¥717.77 Million | CN¥720.76 Million | CN¥2.98 Million | ▲ +119.3% |
| 2006 | 0.45x | CN¥29.71 Million | CN¥65.43 Million | CN¥35.72 Million | ▲ +195.0% |
| 2004 | -0.48x | CN¥-43.67 Million | CN¥91.34 Million | CN¥135.01 Million | ▼ -158.6% |
| 2002 | 0.82x | CN¥96.75 Million | CN¥118.64 Million | CN¥21.90 Million | ▲ +101.8% |
| 2001 | 0.40x | CN¥12.54 Million | CN¥31.04 Million | CN¥18.50 Million | ▼ -37.2% |
| 2000 | 0.64x | CN¥34.18 Million | CN¥53.09 Million | CN¥18.91 Million | — |