Shanxi Huaxiang Group Co Ltd (603112) — 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). Explore 603112 capex to operating cash flow 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
Shanxi Huaxiang Group Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shanxi Huaxiang Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603112 cash flow conversion.
Annual Free Cash Flow Generation for Shanxi Huaxiang Group Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shanxi Huaxiang Group Co Ltd. Check 603112 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |