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). See 603577 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Qingdao Huijintong Power cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Qingdao Huijintong Power stock valuation.
| 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 | — |