Henan Huanghe Whirlwind Co Ltd Free Cash Flow Generation Index
Henan Huanghe Whirlwind Co Ltd 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). Check 600172 financial resilience 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 Henan Huanghe Whirlwind Co Ltd (1998–2024)
Free cash flow generation index of Henan Huanghe Whirlwind Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Henan Huanghe Whirlwind Co Ltd across 26 annual periods. Explore 600172 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Henan Huanghe Whirlwind Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Henan Huanghe Whirlwind Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Henan Huanghe Whirlwind Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |