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). Read Hube Yangfan Holding Co Ltd (600421) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hube Yangfan Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hube Yangfan Holding Co Ltd.
| 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 | — |