Shanxi Huaxiang Group Co Ltd Free Cash Flow Generation Index
Shanxi Huaxiang Group Co Ltd free cash flow generation index. Shanxi Huaxiang Group Co Ltd (603112) has a Free Cash Flow Generation Index of 0.57x as of September 2024. Free cash flow of CN¥41.21 Million represents 1% of operating cash flow (CN¥72.55 Million). Check Shanxi Huaxiang Group Co Ltd (603112) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi Huaxiang Group Co Ltd (2016–2025)
Free cash flow generation index of Shanxi Huaxiang Group Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shanxi Huaxiang Group Co Ltd across 10 annual periods. Explore 603112 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Huaxiang Group Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Shanxi Huaxiang Group Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Huaxiang Group Co Ltd. For the full cash flow conversion analysis, see Shanxi Huaxiang Group Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.85x | CN¥-104.29 Million | CN¥36.63 Million | CN¥140.93 Million | ▼ -521.7% |
| 2024 | 0.68x | CN¥291.58 Million | CN¥431.94 Million | CN¥140.35 Million | ▲ +13.3% |
| 2023 | 0.60x | CN¥187.98 Million | CN¥315.42 Million | CN¥113.55 Million | ▲ +146.2% |
| 2022 | -1.29x | CN¥-180.58 Million | CN¥140.01 Million | CN¥320.59 Million | ▼ -59.1% |
| 2021 | -0.81x | CN¥-184.16 Million | CN¥227.16 Million | CN¥411.33 Million | ▼ -476.5% |
| 2020 | 0.22x | CN¥35.02 Million | CN¥162.65 Million | CN¥127.62 Million | ▲ +283.3% |
| 2019 | 0.06x | CN¥5.79 Million | CN¥103.04 Million | CN¥97.25 Million | ▼ -87.7% |
| 2018 | 0.46x | CN¥109.86 Million | CN¥240.00 Million | CN¥130.13 Million | ▲ +686.5% |
| 2017 | -0.08x | CN¥-6.17 Million | CN¥79.07 Million | CN¥85.24 Million | ▼ -112.8% |
| 2016 | 0.61x | CN¥111.54 Million | CN¥183.40 Million | CN¥71.86 Million | — |