Hube Yangfan Holding Co Ltd (600421) — 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). See Hube Yangfan Holding Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hube Yangfan Holding Co Ltd Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Hube Yangfan Holding Co Ltd across 8 annual periods. Explore Hube Yangfan Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hube Yangfan Holding Co Ltd (2003–2023)
Year-by-year Free Cash Flow Generation Index for Hube Yangfan Holding Co Ltd. For the full company profile including market capitalisation, see 600421 stock market capitalisation.
| 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 | — |