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). See Huafang Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600448 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |