Holsin Engineering Consulting Free Cash Flow Generation Index
Holsin Engineering Consulting free cash flow generation index. Holsin Engineering Consulting (603909) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥13.23 Million represents 1% of operating cash flow (CN¥17.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Holsin Engineering Consulting (2011–2024)
Free cash flow generation index of Holsin Engineering Consulting from 2011 to 2024. Historical FCF Generation Index trend for Holsin Engineering Consulting across 12 annual periods. See financial flexibility index of Holsin Engineering Consulting to measure the company's free cash flow as a share of total liabilities.
Holsin Engineering Consulting Free Cash Flow Generation Index by Year (2011–2024)
Holsin Engineering Consulting free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Holsin Engineering Consulting. For the full cash flow conversion analysis, see 603909 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥455.80 Million | CN¥470.65 Million | CN¥14.85 Million | ▲ +0.8% |
| 2023 | 0.96x | CN¥427.69 Million | CN¥445.33 Million | CN¥17.64 Million | ▲ +5.5% |
| 2022 | 0.91x | CN¥191.49 Million | CN¥210.26 Million | CN¥18.78 Million | ▲ +61.9% |
| 2021 | 0.56x | CN¥49.91 Million | CN¥88.73 Million | CN¥38.82 Million | ▼ -31.3% |
| 2020 | 0.82x | CN¥73.13 Million | CN¥89.28 Million | CN¥16.15 Million | ▲ +6.8% |
| 2019 | 0.77x | CN¥70.41 Million | CN¥91.78 Million | CN¥21.37 Million | ▲ +266.4% |
| 2016 | -0.46x | CN¥-15.76 Million | CN¥34.18 Million | CN¥49.94 Million | ▼ -285.8% |
| 2015 | 0.25x | CN¥11.45 Million | CN¥46.14 Million | CN¥34.69 Million | ▼ -49.9% |
| 2014 | 0.50x | CN¥13.80 Million | CN¥27.88 Million | CN¥14.08 Million | ▲ +433.3% |
| 2013 | 0.09x | CN¥1.56 Million | CN¥16.76 Million | CN¥15.20 Million | ▲ +248.3% |
| 2012 | -0.06x | CN¥-1.15 Million | CN¥18.33 Million | CN¥19.47 Million | ▼ -107.7% |
| 2011 | 0.82x | CN¥31.09 Million | CN¥38.13 Million | CN¥7.04 Million | — |