Huayi Compressor Co Ltd Free Cash Flow Generation Index
Huayi Compressor Co Ltd 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). Check Huayi Compressor Co Ltd (000404) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huayi Compressor Co Ltd (2001–2025)
Free cash flow generation index of Huayi Compressor Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Huayi Compressor Co Ltd across 22 annual periods. Explore reinvestment intensity of Huayi Compressor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Huayi Compressor Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Huayi Compressor Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Huayi Compressor Co Ltd. For the full cash flow conversion analysis, see Huayi Compressor Co Ltd cash flow conversion.
| 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 | — |