Huafang Co Ltd Free Cash Flow Generation Index
Huafang Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huafang Co Ltd (2001–2024)
Free cash flow generation index of Huafang Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Huafang Co Ltd across 23 annual periods. See 600448 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Huafang Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Huafang Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Huafang Co Ltd. For the full cash flow conversion analysis, see 600448 cash flow conversion.
| 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 | — |