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). See working capital position of Henan Huanghe Whirlwind Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Henan Huanghe Whirlwind Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Henan Huanghe Whirlwind Co Ltd market cap and net worth.
| 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 | — |