Huayi Compressor Co Ltd (000404) — Free Cash Flow Generation Index
Huayi Compressor Co Ltd (000404) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥71.00 Million represents 0% of operating cash flow (CN¥185.19 Million). Explore 000404 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huayi Compressor Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Huayi Compressor Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 000404 cash flow conversion.
Annual Free Cash Flow Generation for Huayi Compressor Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Huayi Compressor Co Ltd. Check how aggressively does Huayi Compressor Co Ltd reinvest cash 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 | 0.67x | CN¥656.51 Million | CN¥974.03 Million | CN¥317.51 Million | ▲ +15.5% |
| 2024 | 0.58x | CN¥449.10 Million | CN¥769.85 Million | CN¥320.75 Million | ▼ -4.3% |
| 2023 | 0.61x | CN¥526.79 Million | CN¥864.36 Million | CN¥337.57 Million | ▼ -15.0% |
| 2022 | 0.72x | CN¥636.01 Million | CN¥886.72 Million | CN¥250.71 Million | ▼ -12.3% |
| 2021 | 0.82x | CN¥1.31 Billion | CN¥1.60 Billion | CN¥290.74 Million | ▲ +3.3% |
| 2020 | 0.79x | CN¥443.51 Million | CN¥559.99 Million | CN¥116.48 Million | ▼ -2.6% |
| 2019 | 0.81x | CN¥635.94 Million | CN¥782.45 Million | CN¥146.51 Million | ▲ +811.2% |
| 2018 | -0.11x | CN¥-19.70 Million | CN¥172.35 Million | CN¥192.04 Million | ▼ -2193.2% |
| 2016 | 0.00x | CN¥-974.07K | CN¥195.46 Million | CN¥196.44 Million | ▼ -100.7% |
| 2015 | 0.75x | CN¥541.62 Million | CN¥725.54 Million | CN¥183.93 Million | ▲ +29.3% |
| 2014 | 0.58x | CN¥467.96 Million | CN¥810.54 Million | CN¥342.58 Million | ▲ +101.9% |
| 2013 | -30.85x | CN¥-294.56 Million | CN¥9.55 Million | CN¥304.11 Million | ▼ -6752.8% |
| 2012 | 0.46x | CN¥129.60 Million | CN¥279.50 Million | CN¥149.90 Million | ▲ +15.9% |
| 2011 | 0.40x | CN¥63.17 Million | CN¥157.88 Million | CN¥94.71 Million | ▲ +184.8% |
| 2010 | -0.47x | CN¥-62.21 Million | CN¥131.86 Million | CN¥194.07 Million | ▼ -149.9% |
| 2009 | -0.19x | CN¥-19.07 Million | CN¥101.04 Million | CN¥120.11 Million | ▼ -188.9% |
| 2008 | 0.21x | CN¥15.59 Million | CN¥73.43 Million | CN¥57.84 Million | ▼ -62.1% |
| 2007 | 0.56x | CN¥196.86 Million | CN¥351.34 Million | CN¥154.48 Million | ▼ -9.4% |
| 2006 | 0.62x | CN¥127.87 Million | CN¥206.78 Million | CN¥78.91 Million | ▲ +133.7% |
| 2004 | -1.84x | CN¥-133.05 Million | CN¥72.51 Million | CN¥205.56 Million | ▼ -297.1% |
| 2002 | 0.93x | CN¥150.66 Million | CN¥161.81 Million | CN¥11.15 Million | ▲ +35.7% |
| 2001 | 0.69x | CN¥17.42 Million | CN¥25.40 Million | CN¥7.98 Million | — |