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). Explore capital reinvestment ratio of Hebei Huatong Wires and Cables Group Co. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hebei Huatong Wires and Cables Group Co. Ltd. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hebei Huatong Wires and Cables Group Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 605196 operating cash flow.
Annual Free Cash Flow Generation for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hebei Huatong Wires and Cables Group Co. Ltd.. Check Hebei Huatong Wires and Cables Group Co. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |