Shanghai Hugong Elec(Group) (603131) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Shanghai Hugong Elec(Group) (603131) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥55.40 Million represents 1% of operating cash flow (CN¥56.03 Million). See 603131 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.40 Million
CNY

Operating Cash Flow

CN¥56.03 Million
CNY

Capital Expenditures

CN¥630.92K
CNY

Shanghai Hugong Elec(Group) Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai Hugong Elec(Group) across 15 annual periods. Explore 603131 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Hugong Elec(Group) (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Hugong Elec(Group). For the full company profile including market capitalisation, see 603131 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥69.47 Million CN¥83.94 Million CN¥14.47 Million ▼ -11.4%
2024 0.93x CN¥176.51 Million CN¥188.91 Million CN¥12.40 Million ▼ -1.8%
2023 0.95x CN¥103.78 Million CN¥109.12 Million CN¥5.34 Million ▲ +9.5%
2022 0.87x CN¥88.65 Million CN¥102.09 Million CN¥13.44 Million ▲ +113.0%
2021 -6.69x CN¥-39.03 Million CN¥5.83 Million CN¥44.86 Million ▼ -1155.2%
2020 0.63x CN¥104.85 Million CN¥165.39 Million CN¥60.55 Million ▲ +169.8%
2019 -0.91x CN¥-63.47 Million CN¥69.89 Million CN¥133.36 Million ▼ -99.8%
2018 -0.45x CN¥-27.25 Million CN¥59.97 Million CN¥87.23 Million ▼ -159.3%
2017 0.77x CN¥77.01 Million CN¥100.57 Million CN¥23.56 Million ▼ -15.9%
2016 0.91x CN¥51.51 Million CN¥56.59 Million CN¥5.08 Million ▼ -1.6%
2015 0.93x CN¥62.06 Million CN¥67.05 Million CN¥4.99 Million ▲ +40.0%
2014 0.66x CN¥35.80 Million CN¥54.17 Million CN¥18.37 Million ▼ -9.7%
2013 0.73x CN¥46.25 Million CN¥63.21 Million CN¥16.96 Million ▲ +13.2%
2012 0.65x CN¥49.94 Million CN¥77.27 Million CN¥27.34 Million ▲ +1336.3%
2011 0.04x CN¥2.19 Million CN¥48.77 Million CN¥46.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).