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). Explore capital reinvestment ratio of Henan Huanghe Whirlwind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600172 cash flow metrics.
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. Check total reinvestment intensity of Henan Huanghe Whirlwind Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |