Hube Yangfan Holding Co Ltd Free Cash Flow Generation Index
Hube Yangfan Holding Co Ltd free cash flow generation index. Hube Yangfan Holding Co Ltd (600421) has a Free Cash Flow Generation Index of 0.76x as of March 2025. Free cash flow of CN¥1.66 Million represents 1% of operating cash flow (CN¥2.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hube Yangfan Holding Co Ltd (2003–2023)
Free cash flow generation index of Hube Yangfan Holding Co Ltd from 2003 to 2023. Historical FCF Generation Index trend for Hube Yangfan Holding Co Ltd across 8 annual periods. See 600421 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hube Yangfan Holding Co Ltd Free Cash Flow Generation Index by Year (2003–2023)
Hube Yangfan Holding Co Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Hube Yangfan Holding Co Ltd. For the full cash flow conversion analysis, see 600421 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.66x | CN¥3.97 Million | CN¥6.02 Million | CN¥2.04 Million | ▼ -33.1% |
| 2019 | 0.99x | CN¥6.02 Million | CN¥6.10 Million | CN¥79.78K | ▲ +76.6% |
| 2014 | 0.56x | CN¥1.10 Million | CN¥1.97 Million | CN¥867.30K | ▼ -44.1% |
| 2012 | 1.00x | CN¥69.32 Million | CN¥69.32 Million | CN¥0.00 | ▲ +135.2% |
| 2010 | -2.84x | CN¥-188.19K | CN¥66.21K | CN¥254.40K | ▼ -386.0% |
| 2009 | 0.99x | CN¥69.80 Million | CN¥70.24 Million | CN¥440.05K | ▲ +14.7% |
| 2006 | 0.87x | CN¥13.89 Million | CN¥16.03 Million | CN¥2.14 Million | ▼ -7.0% |
| 2003 | 0.93x | CN¥60.51 Million | CN¥64.91 Million | CN¥4.40 Million | — |