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). Read 603112 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |