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). See Huayi Compressor Co Ltd (000404) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Huayi Compressor Co Ltd (000404) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Huayi Compressor Co Ltd (000404) total market value.
| 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 | — |