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). Read 605196 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hebei Huatong Wires and Cables Group Co. to see what proportion of operating cash flow is directed to capital expenditures.
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 Hebei Huatong Wires and Cables Group Co. (605196) total market value.
| 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 | — |