Shanghai Huide Science & Technology Co Ltd (603192) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Shanghai Huide Science & Technology Co Ltd (603192) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥62.10 Million represents 1% of operating cash flow (CN¥69.57 Million). Read Shanghai Huide Science & Technology Co L (603192) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.10 Million
CNY

Operating Cash Flow

CN¥69.57 Million
CNY

Capital Expenditures

CN¥7.47 Million
CNY

Shanghai Huide Science & Technology Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Shanghai Huide Science & Technology Co Ltd across 12 annual periods. Explore Shanghai Huide Science & Technology Co L (603192) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Huide Science & Technology Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Huide Science & Technology Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Huide Science & Technology Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥203.75 Million CN¥328.95 Million CN¥125.20 Million ▲ +180.1%
2024 -0.77x CN¥-21.60 Million CN¥27.91 Million CN¥49.51 Million ▼ -196.0%
2023 0.81x CN¥192.79 Million CN¥239.12 Million CN¥46.33 Million ▲ +213.9%
2022 -0.71x CN¥-40.57 Million CN¥57.33 Million CN¥97.90 Million ▼ -241.0%
2021 0.50x CN¥128.97 Million CN¥256.96 Million CN¥127.99 Million ▲ +1808.1%
2020 0.03x CN¥4.26 Million CN¥161.82 Million CN¥157.57 Million ▲ +104.7%
2019 -0.56x CN¥-50.08 Million CN¥89.40 Million CN¥139.48 Million ▼ -360.4%
2018 0.22x CN¥19.36 Million CN¥89.99 Million CN¥70.64 Million ▼ -59.9%
2017 0.54x CN¥62.54 Million CN¥116.58 Million CN¥54.04 Million ▼ -40.6%
2016 0.90x CN¥175.42 Million CN¥194.30 Million CN¥18.88 Million ▼ -5.2%
2015 0.95x CN¥125.08 Million CN¥131.28 Million CN¥6.20 Million ▲ +16.0%
2014 0.82x CN¥93.31 Million CN¥113.63 Million CN¥20.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).