Shanghai Huayi Group Corp Ltd A Free Cash Flow Generation Index
Shanghai Huayi Group Corp Ltd A free cash flow generation index. Shanghai Huayi Group Corp Ltd A (600623) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥1.69 Billion represents 1% of operating cash flow (CN¥2.39 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Huayi Group Corp Ltd A (1998–2024)
Free cash flow generation index of Shanghai Huayi Group Corp Ltd A from 1998 to 2024. Historical FCF Generation Index trend for Shanghai Huayi Group Corp Ltd A across 26 annual periods. See Shanghai Huayi Group Corp Ltd A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Huayi Group Corp Ltd A Free Cash Flow Generation Index by Year (1998–2024)
Shanghai Huayi Group Corp Ltd A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Huayi Group Corp Ltd A. For the full cash flow conversion analysis, see 600623 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥543.26 Million | CN¥3.69 Billion | CN¥3.15 Billion | ▲ +106.1% |
| 2023 | -2.43x | CN¥-1.53 Billion | CN¥632.84 Million | CN¥1.89 Billion | ▼ -859.4% |
| 2022 | 0.32x | CN¥2.38 Billion | CN¥7.46 Billion | CN¥5.08 Billion | ▲ +44.5% |
| 2021 | 0.22x | CN¥1.30 Billion | CN¥5.87 Billion | CN¥4.57 Billion | ▲ +159.3% |
| 2020 | -0.37x | CN¥-413.92 Million | CN¥1.11 Billion | CN¥1.52 Billion | ▲ +29.9% |
| 2019 | -0.53x | CN¥-609.67 Million | CN¥1.15 Billion | CN¥1.76 Billion | ▼ -220.4% |
| 2018 | 0.44x | CN¥1.31 Billion | CN¥2.95 Billion | CN¥1.65 Billion | ▼ -36.5% |
| 2017 | 0.70x | CN¥2.51 Billion | CN¥3.60 Billion | CN¥1.09 Billion | ▲ +5.4% |
| 2016 | 0.66x | CN¥2.10 Billion | CN¥3.18 Billion | CN¥1.08 Billion | ▲ +10.6% |
| 2015 | 0.60x | CN¥2.34 Billion | CN¥3.91 Billion | CN¥1.58 Billion | ▲ +191.5% |
| 2013 | 0.20x | CN¥138.41 Million | CN¥675.55 Million | CN¥537.15 Million | ▲ +300.8% |
| 2012 | -0.10x | CN¥-97.04 Million | CN¥951.21 Million | CN¥1.05 Billion | ▲ +8.8% |
| 2011 | -0.11x | CN¥-105.83 Million | CN¥945.91 Million | CN¥1.05 Billion | ▼ -195.7% |
| 2010 | 0.12x | CN¥30.16 Million | CN¥258.04 Million | CN¥227.88 Million | ▼ -81.8% |
| 2009 | 0.64x | CN¥782.02 Million | CN¥1.22 Billion | CN¥433.28 Million | ▲ +110.8% |
| 2008 | -5.95x | CN¥-1.02 Billion | CN¥172.00 Million | CN¥1.20 Billion | ▼ -8184.3% |
| 2007 | 0.07x | CN¥58.65 Million | CN¥796.72 Million | CN¥738.08 Million | ▲ +126.5% |
| 2006 | -0.28x | CN¥-113.31 Million | CN¥407.57 Million | CN¥520.88 Million | ▲ +69.3% |
| 2005 | -0.91x | CN¥-350.90 Million | CN¥387.59 Million | CN¥738.49 Million | ▲ +69.6% |
| 2004 | -2.98x | CN¥-382.30 Million | CN¥128.41 Million | CN¥510.71 Million | ▼ -1119.9% |
| 2003 | 0.29x | CN¥127.22 Million | CN¥435.81 Million | CN¥308.59 Million | ▼ -43.5% |
| 2002 | 0.52x | CN¥235.05 Million | CN¥454.95 Million | CN¥219.89 Million | ▼ -40.1% |
| 2001 | 0.86x | CN¥647.71 Million | CN¥750.34 Million | CN¥102.63 Million | ▲ +253.0% |
| 2000 | -0.56x | CN¥-40.64 Million | CN¥72.03 Million | CN¥112.67 Million | ▼ -166.4% |
| 1999 | 0.85x | CN¥449.09 Million | CN¥528.75 Million | CN¥79.66 Million | ▲ +143.3% |
| 1998 | -1.96x | CN¥-155.27 Million | CN¥79.23 Million | CN¥234.50 Million | — |