Hebei Huatong Wires and Cables Group Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2025: -6.76x

Hebei Huatong Wires and Cables Group Co. Ltd. free cash flow generation index. Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a Free Cash Flow Generation Index of -6.76x as of June 2025. Free cash flow of CN¥-239.55 Million represents -7% of operating cash flow (CN¥35.46 Million).

FCF Generation Index

-6.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-239.55 Million
CNY

Operating Cash Flow

CN¥35.46 Million
CNY

Capital Expenditures

CN¥275.01 Million
CNY

Free Cash Flow Generation Index of Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)

Free cash flow generation index of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025. Historical FCF Generation Index trend for Hebei Huatong Wires and Cables Group Co. Ltd. across 7 annual periods. See Hebei Huatong Wires and Cables Group Co. (605196) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hebei Huatong Wires and Cables Group Co. Ltd. Free Cash Flow Generation Index by Year (2013–2025)

Hebei Huatong Wires and Cables Group Co. Ltd. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hebei Huatong Wires and Cables Group Co. Ltd.. For the full cash flow conversion analysis, see Hebei Huatong Wires and Cables Group Co. (605196) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -26.92x CN¥-1.03 Billion CN¥38.34 Million CN¥1.07 Billion ▼ -11678.2%
2023 -0.23x CN¥-92.25 Million CN¥403.59 Million CN¥495.84 Million ▼ -194.4%
2022 0.24x CN¥59.44 Million CN¥245.48 Million CN¥186.04 Million ▲ +121.4%
2020 -1.13x CN¥-58.09 Million CN¥51.31 Million CN¥109.39 Million ▼ -333.0%
2019 0.49x CN¥94.02 Million CN¥193.46 Million CN¥99.44 Million ▼ -17.6%
2014 0.59x CN¥101.06 Million CN¥171.31 Million CN¥70.25 Million ▲ +141.4%
2013 -1.43x CN¥-55.16 Million CN¥38.69 Million CN¥93.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).