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). See working capital position of Shanxi Huaxiang Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 603112 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603112 market cap overview.
| 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 | — |