Henan Rebecca Hair Products Co Ltd (600439) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See Henan Rebecca Hair Products Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥80.20 Million
CNY

Operating Cash Flow

CN¥80.98 Million
CNY

Capital Expenditures

CN¥787.74K
CNY

Henan Rebecca Hair Products Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Henan Rebecca Hair Products Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Henan Rebecca Hair Products Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Henan Rebecca Hair Products Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Henan Rebecca Hair Products Co Ltd. For the full company profile including market capitalisation, see 600439 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).