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). Explore Huafang Co Ltd (600448) 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
Huafang Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Huafang Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Huafang Co Ltd (600448) cash conversion ratio.
Annual Free Cash Flow Generation for Huafang Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Huafang Co Ltd. Check Huafang Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |