Qingdao Huijintong Power Free Cash Flow Generation Index
Qingdao Huijintong Power 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Huijintong Power (2012–2025)
Free cash flow generation index of Qingdao Huijintong Power from 2012 to 2025. Historical FCF Generation Index trend for Qingdao Huijintong Power across 7 annual periods. See Qingdao Huijintong Power free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Huijintong Power Free Cash Flow Generation Index by Year (2012–2025)
Qingdao Huijintong Power free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Huijintong Power. For the full cash flow conversion analysis, see how efficiently does Qingdao Huijintong Power generate cash.
| 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 | — |