Fujian Huoju Electronic (603678) — Free Cash Flow Generation Index

Latest as of June 2025: -8.41x

Fujian Huoju Electronic (603678) has a Free Cash Flow Generation Index of -8.41x as of June 2025. Free cash flow of CN¥-86.42 Million represents -8% of operating cash flow (CN¥10.28 Million). See 603678 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-8.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-86.42 Million
CNY

Operating Cash Flow

CN¥10.28 Million
CNY

Capital Expenditures

CN¥96.70 Million
CNY

Fujian Huoju Electronic Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Fujian Huoju Electronic across 14 annual periods. Explore 603678 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Huoju Electronic (2011–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Huoju Electronic. For the full company profile including market capitalisation, see Fujian Huoju Electronic (603678) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.49x CN¥320.52 Million CN¥654.08 Million CN¥333.56 Million ▼ -16.4%
2023 0.59x CN¥511.67 Million CN¥872.57 Million CN¥355.11 Million ▲ +94.2%
2022 0.30x CN¥279.52 Million CN¥925.63 Million CN¥646.11 Million ▲ +799.4%
2021 -0.04x CN¥-25.66 Million CN¥594.29 Million CN¥619.95 Million ▲ +99.6%
2020 -9.65x CN¥-245.46 Million CN¥25.43 Million CN¥270.89 Million ▼ -1805.2%
2019 -0.51x CN¥-117.61 Million CN¥232.14 Million CN¥349.75 Million ▲ +67.6%
2018 -1.56x CN¥-207.72 Million CN¥132.89 Million CN¥340.61 Million ▲ +21.4%
2017 -1.99x CN¥-171.41 Million CN¥86.22 Million CN¥257.63 Million ▼ -74.6%
2016 -1.14x CN¥-178.40 Million CN¥156.71 Million CN¥335.11 Million ▲ +40.6%
2015 -1.92x CN¥-154.18 Million CN¥80.50 Million CN¥234.69 Million ▼ -6061.8%
2014 0.03x CN¥1.65 Million CN¥51.28 Million CN¥49.63 Million ▲ +51.6%
2013 0.02x CN¥1.54 Million CN¥72.87 Million CN¥71.33 Million ▼ -93.6%
2012 0.33x CN¥27.64 Million CN¥83.21 Million CN¥55.58 Million ▼ -61.3%
2011 0.86x CN¥71.01 Million CN¥82.65 Million CN¥11.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).