Qingdao Huijintong Power (603577) — Free Cash Flow Generation Index
Qingdao Huijintong Power (603577) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥261.24 Million represents 1% of operating cash flow (CN¥262.80 Million). Read Qingdao Huijintong Power (603577) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Huijintong Power Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Qingdao Huijintong Power across 7 annual periods. Explore how much does Qingdao Huijintong Power reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Huijintong Power (2012–2025)
Year-by-year Free Cash Flow Generation Index for Qingdao Huijintong Power. For the full company profile including market capitalisation, see market cap of Qingdao Huijintong Power.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥203.24 Million | CN¥217.93 Million | CN¥14.69 Million | ▲ +32.1% |
| 2024 | 0.71x | CN¥129.45 Million | CN¥183.33 Million | CN¥53.88 Million | ▲ +160.6% |
| 2023 | -1.16x | CN¥-231.48 Million | CN¥198.82 Million | CN¥430.30 Million | ▲ +22.4% |
| 2015 | -1.50x | CN¥-22.15 Million | CN¥14.77 Million | CN¥36.92 Million | ▼ -381.4% |
| 2014 | 0.53x | CN¥5.73 Million | CN¥10.76 Million | CN¥5.03 Million | ▲ +11.4% |
| 2013 | 0.48x | CN¥44.06 Million | CN¥92.14 Million | CN¥48.08 Million | ▲ +109.4% |
| 2012 | 0.23x | CN¥20.37 Million | CN¥89.23 Million | CN¥68.86 Million | — |