Henan Rebecca Hair Products Co Ltd Free Cash Flow Generation Index
Henan Rebecca Hair Products Co Ltd free cash flow generation index. Henan Rebecca Hair Products Co Ltd (600439) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥80.20 Million represents 1% of operating cash flow (CN¥80.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Rebecca Hair Products Co Ltd (2002–2025)
Free cash flow generation index of Henan Rebecca Hair Products Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Henan Rebecca Hair Products Co Ltd across 15 annual periods. See Henan Rebecca Hair Products Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Henan Rebecca Hair Products Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Henan Rebecca Hair Products Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Rebecca Hair Products Co Ltd. For the full cash flow conversion analysis, see Henan Rebecca Hair Products Co Ltd (600439) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥306.47 Million | CN¥309.80 Million | CN¥3.32 Million | ▲ +2.6% |
| 2024 | 0.96x | CN¥241.74 Million | CN¥250.75 Million | CN¥9.01 Million | ▲ +6.0% |
| 2023 | 0.91x | CN¥224.44 Million | CN¥246.87 Million | CN¥22.42 Million | ▲ +1.4% |
| 2021 | 0.90x | CN¥199.45 Million | CN¥222.53 Million | CN¥23.08 Million | ▲ +0.8% |
| 2020 | 0.89x | CN¥130.52 Million | CN¥146.73 Million | CN¥16.21 Million | ▲ +29.0% |
| 2019 | 0.69x | CN¥104.42 Million | CN¥151.44 Million | CN¥47.01 Million | ▼ -9.7% |
| 2017 | 0.76x | CN¥128.88 Million | CN¥168.74 Million | CN¥39.85 Million | ▼ -12.6% |
| 2016 | 0.87x | CN¥457.43 Million | CN¥523.13 Million | CN¥65.71 Million | ▲ +423.2% |
| 2015 | -0.27x | CN¥-8.48 Million | CN¥31.34 Million | CN¥39.82 Million | ▲ +63.1% |
| 2013 | -0.73x | CN¥-33.07 Million | CN¥45.10 Million | CN¥78.17 Million | ▼ -313.1% |
| 2007 | 0.34x | CN¥13.48 Million | CN¥39.19 Million | CN¥25.71 Million | ▼ -52.3% |
| 2006 | 0.72x | CN¥104.33 Million | CN¥144.61 Million | CN¥40.28 Million | ▲ +615.3% |
| 2005 | 0.10x | CN¥2.92 Million | CN¥28.99 Million | CN¥26.07 Million | ▲ +106.2% |
| 2004 | -1.62x | CN¥-51.20 Million | CN¥31.55 Million | CN¥82.75 Million | ▲ +83.7% |
| 2002 | -9.97x | CN¥-9.02 Million | CN¥904.34K | CN¥9.92 Million | — |