Henan Huanghe Whirlwind Co Ltd (600172) — Free Cash Flow Generation Index
Henan Huanghe Whirlwind Co Ltd (600172) has a Free Cash Flow Generation Index of 0.23x as of September 2024. Free cash flow of CN¥14.75 Million represents 0% of operating cash flow (CN¥63.19 Million). Read 600172 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Huanghe Whirlwind Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Henan Huanghe Whirlwind Co Ltd across 26 annual periods. Explore reinvestment intensity of Henan Huanghe Whirlwind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Henan Huanghe Whirlwind Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Henan Huanghe Whirlwind Co Ltd. For the full company profile including market capitalisation, see market cap of Henan Huanghe Whirlwind Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.50x | CN¥-103.07 Million | CN¥41.29 Million | CN¥144.36 Million | ▼ -624.7% |
| 2023 | 0.48x | CN¥208.79 Million | CN¥438.81 Million | CN¥230.02 Million | ▼ -26.4% |
| 2022 | 0.65x | CN¥456.00 Million | CN¥705.66 Million | CN¥249.66 Million | ▲ +74.7% |
| 2021 | 0.37x | CN¥361.91 Million | CN¥978.65 Million | CN¥616.73 Million | ▲ +395.5% |
| 2020 | -0.13x | CN¥-53.75 Million | CN¥429.46 Million | CN¥483.21 Million | ▲ +96.4% |
| 2019 | -3.48x | CN¥-965.39 Million | CN¥277.22 Million | CN¥1.24 Billion | ▼ -90.8% |
| 2018 | -1.82x | CN¥-533.70 Million | CN¥292.47 Million | CN¥826.17 Million | ▲ +96.1% |
| 2017 | -47.22x | CN¥-1.24 Billion | CN¥26.28 Million | CN¥1.27 Billion | ▼ -1136.5% |
| 2016 | -3.82x | CN¥-797.27 Million | CN¥208.79 Million | CN¥1.01 Billion | ▼ -91.3% |
| 2015 | -2.00x | CN¥-949.01 Million | CN¥475.42 Million | CN¥1.42 Billion | ▼ -442.5% |
| 2014 | -0.37x | CN¥-157.25 Million | CN¥427.35 Million | CN¥584.60 Million | ▼ -14.9% |
| 2013 | -0.32x | CN¥-142.05 Million | CN¥443.47 Million | CN¥585.52 Million | ▲ +59.9% |
| 2012 | -0.80x | CN¥-304.11 Million | CN¥380.67 Million | CN¥684.78 Million | ▲ +55.2% |
| 2011 | -1.78x | CN¥-405.94 Million | CN¥227.57 Million | CN¥633.51 Million | ▼ -5385.0% |
| 2010 | 0.03x | CN¥12.56 Million | CN¥372.08 Million | CN¥359.52 Million | ▲ +121.5% |
| 2009 | -0.16x | CN¥-24.36 Million | CN¥155.15 Million | CN¥179.50 Million | ▼ -141.3% |
| 2008 | 0.38x | CN¥70.04 Million | CN¥184.42 Million | CN¥114.37 Million | ▲ +286.9% |
| 2007 | 0.10x | CN¥14.59 Million | CN¥148.67 Million | CN¥134.08 Million | ▲ +113.0% |
| 2006 | -0.75x | CN¥-67.51 Million | CN¥89.42 Million | CN¥156.93 Million | ▲ +50.0% |
| 2005 | -1.51x | CN¥-87.83 Million | CN¥58.19 Million | CN¥146.02 Million | ▲ +67.0% |
| 2004 | -4.58x | CN¥-520.34 Million | CN¥113.68 Million | CN¥634.02 Million | ▼ -181.4% |
| 2003 | -1.63x | CN¥-50.11 Million | CN¥30.80 Million | CN¥80.91 Million | ▲ +73.4% |
| 2002 | -6.12x | CN¥-93.35 Million | CN¥15.24 Million | CN¥108.59 Million | ▼ -29.0% |
| 2000 | -4.75x | CN¥-106.38 Million | CN¥22.40 Million | CN¥128.78 Million | ▼ -106.1% |
| 1999 | -2.30x | CN¥-124.17 Million | CN¥53.90 Million | CN¥178.07 Million | ▼ -1126.5% |
| 1998 | -0.19x | CN¥-7.05 Million | CN¥37.51 Million | CN¥44.56 Million | — |