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). Explore Hube Yangfan Holding Co Ltd (600421) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hube Yangfan Holding Co Ltd (600421) cash flow conversion.
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. Check 600421 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |