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). Explore 603678 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Fujian Huoju Electronic (603678) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Fujian Huoju Electronic. Check 603678 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).