Huafang Co Ltd (600448) — Free Cash Flow Generation Index
Huafang Co Ltd (600448) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥131.87 Million represents 1% of operating cash flow (CN¥135.81 Million). Read Huafang Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huafang Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Huafang Co Ltd across 23 annual periods. Explore Huafang Co Ltd (600448) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huafang Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Huafang Co Ltd. For the full company profile including market capitalisation, see Huafang Co Ltd (600448) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥133.00K | CN¥68.61 Million | CN¥68.47 Million | ▼ -99.7% |
| 2023 | 0.72x | CN¥156.20 Million | CN¥217.95 Million | CN¥61.75 Million | ▲ +249.4% |
| 2022 | -0.48x | CN¥-76.48 Million | CN¥159.39 Million | CN¥235.87 Million | ▲ +91.6% |
| 2021 | -5.72x | CN¥-290.47 Million | CN¥50.76 Million | CN¥341.22 Million | ▼ -896.0% |
| 2020 | -0.57x | CN¥-137.47 Million | CN¥239.28 Million | CN¥376.75 Million | ▲ +84.5% |
| 2019 | -3.70x | CN¥-61.43 Million | CN¥16.62 Million | CN¥78.05 Million | ▼ -19712.5% |
| 2017 | -0.02x | CN¥-2.86 Million | CN¥153.48 Million | CN¥156.35 Million | ▲ +96.1% |
| 2016 | -0.47x | CN¥-34.02 Million | CN¥71.70 Million | CN¥105.72 Million | ▲ +79.8% |
| 2015 | -2.35x | CN¥-146.20 Million | CN¥62.34 Million | CN¥208.53 Million | ▲ +63.2% |
| 2014 | -6.38x | CN¥-241.40 Million | CN¥37.83 Million | CN¥279.22 Million | ▼ -2561.6% |
| 2013 | -0.24x | CN¥-13.15 Million | CN¥54.83 Million | CN¥67.98 Million | ▲ +72.8% |
| 2012 | -0.88x | CN¥-21.61 Million | CN¥24.56 Million | CN¥46.17 Million | ▼ -330.8% |
| 2011 | 0.38x | CN¥25.73 Million | CN¥67.50 Million | CN¥41.77 Million | ▲ +10.1% |
| 2010 | 0.35x | CN¥19.31 Million | CN¥55.76 Million | CN¥36.45 Million | ▼ -44.5% |
| 2009 | 0.62x | CN¥26.35 Million | CN¥42.27 Million | CN¥15.91 Million | ▲ +19.3% |
| 2008 | 0.52x | CN¥33.97 Million | CN¥64.98 Million | CN¥31.01 Million | ▲ +298.8% |
| 2007 | 0.13x | CN¥13.07 Million | CN¥99.75 Million | CN¥86.67 Million | ▲ +108.4% |
| 2006 | -1.57x | CN¥-53.54 Million | CN¥34.17 Million | CN¥87.72 Million | ▲ +89.7% |
| 2005 | -15.26x | CN¥-81.85 Million | CN¥5.36 Million | CN¥87.21 Million | ▼ -3598.0% |
| 2004 | -0.41x | CN¥-22.44 Million | CN¥54.38 Million | CN¥76.81 Million | ▲ +84.1% |
| 2003 | -2.60x | CN¥-79.90 Million | CN¥30.71 Million | CN¥110.62 Million | ▲ +99.6% |
| 2002 | -708.09x | CN¥-76.16 Million | CN¥107.55K | CN¥76.26 Million | ▼ -28261.2% |
| 2001 | -2.50x | CN¥-94.49 Million | CN¥37.85 Million | CN¥132.34 Million | — |