Fujian Huoju Electronic Free Cash Flow Generation Index

Latest as of June 2025: -8.41x

Fujian Huoju Electronic free cash flow generation index. 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).

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

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

Free cash flow generation index of Fujian Huoju Electronic from 2011 to 2024. Historical FCF Generation Index trend for Fujian Huoju Electronic across 14 annual periods. See Fujian Huoju Electronic leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Fujian Huoju Electronic free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Fujian Huoju Electronic. For the full cash flow conversion analysis, see Fujian Huoju Electronic cash flow conversion.

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).