Shenzhen Heungkong Holding Co Ltd (600162) — Free Cash Flow Generation Index

Latest as of June 2025: -0.28x

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). See Shenzhen Heungkong Holding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.52 Million
CNY

Operating Cash Flow

CN¥12.53 Million
CNY

Capital Expenditures

CN¥16.05 Million
CNY

Shenzhen Heungkong Holding Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Shenzhen Heungkong Holding Co Ltd across 16 annual periods. Explore Shenzhen Heungkong Holding Co Ltd (600162) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Heungkong Holding Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Heungkong Holding Co Ltd. For the full company profile including market capitalisation, see 600162 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).