Shanghai Huili Building Materials Co Ltd Free Cash Flow Generation Index
Shanghai Huili Building Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Huili Building Materials Co Ltd (2000–2024)
Free cash flow generation index of Shanghai Huili Building Materials Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Shanghai Huili Building Materials Co Ltd across 19 annual periods. See 900939 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Huili Building Materials Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Shanghai Huili Building Materials Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Huili Building Materials Co Ltd. For the full cash flow conversion analysis, see Shanghai Huili Building Materials Co Ltd operating cash flow efficiency.
| 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 | — |