Shanghai Huili Building Materials Co Ltd (900939) — Free Cash Flow Generation Index
Shanghai Huili Building Materials Co Ltd (900939) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $3.58 Million represents 1% of operating cash flow ($3.58 Million). See working capital to net assets of Shanghai Huili Building Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Huili Building Materials Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Shanghai Huili Building Materials Co Ltd across 19 annual periods. Explore Shanghai Huili Building Materials Co Ltd (900939) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Huili Building Materials Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Huili Building Materials Co Ltd. For the full company profile including market capitalisation, see Shanghai Huili Building Materials Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $5.88 Million | $5.89 Million | $8.94K | ▼ -0.1% |
| 2023 | 1.00x | $12.89 Million | $12.89 Million | $2.69K | ▲ +349.5% |
| 2022 | 0.22x | $583.51K | $2.62 Million | $2.04 Million | ▼ -77.7% |
| 2021 | 1.00x | $14.37 Million | $14.38 Million | $6.28K | ▲ +0.1% |
| 2020 | 1.00x | $10.58 Million | $10.59 Million | $13.43K | ▲ +3.6% |
| 2019 | 0.96x | $6.48 Million | $6.72 Million | $244.76K | ▼ -1.0% |
| 2018 | 0.97x | $8.28 Million | $8.51 Million | $222.91K | ▼ -2.6% |
| 2017 | 1.00x | $5.93 Million | $5.93 Million | $222.91K | ▼ -0.1% |
| 2016 | 1.00x | $3.05 Million | $3.04 Million | $4.44K | ▼ 0.0% |
| 2015 | 1.00x | $2.53 Million | $2.53 Million | $4.44K | ▼ -7.1% |
| 2014 | 1.08x | $3.08 Million | $2.85 Million | $224.00K | ▲ +6.3% |
| 2013 | 1.01x | $1.87 Million | $1.85 Million | $26.00K | ▼ -20.8% |
| 2011 | 1.28x | $18.30 Million | $14.28 Million | $4.02 Million | ▼ -5.2% |
| 2010 | 1.35x | $15.32 Million | $11.34 Million | $3.98 Million | ▲ +34.8% |
| 2006 | 1.00x | $44.74 Million | $44.65 Million | $88.00K | ▼ -0.6% |
| 2005 | 1.01x | $127.54 Million | $126.51 Million | $1.03 Million | ▼ -3.8% |
| 2004 | 1.05x | $49.32 Million | $47.06 Million | $2.26 Million | ▼ -37.7% |
| 2003 | 1.68x | $104.51 Million | $62.11 Million | $42.40 Million | ▼ -23.6% |
| 2000 | 2.20x | $48.18 Million | $21.88 Million | $26.30 Million | — |