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). See 603192 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 603192 stock market capitalisation.

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).