Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — 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). See Hebei Huatong Wires and Cables Group Co. (605196) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hebei Huatong Wires and Cables Group Co. Ltd. Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Hebei Huatong Wires and Cables Group Co. Ltd. across 6 annual periods. Explore 605196 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2023)
Year-by-year Free Cash Flow Generation Index for Hebei Huatong Wires and Cables Group Co. Ltd.. For the full company profile including market capitalisation, see market value of Hebei Huatong Wires and Cables Group Co..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |