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). Explore 603192 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603192 cash generation efficiency.

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. Check 603192 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 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).