Huludao Zinc Industry Co Ltd (000751) — Free Cash Flow Generation Index
Huludao Zinc Industry Co Ltd (000751) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥352.37 Million represents 1% of operating cash flow (CN¥398.38 Million). Explore 000751 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huludao Zinc Industry Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Huludao Zinc Industry Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Huludao Zinc Industry Co Ltd (000751) cash conversion ratio.
Annual Free Cash Flow Generation for Huludao Zinc Industry Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Huludao Zinc Industry Co Ltd. Check Huludao Zinc Industry Co Ltd (000751) total reinvestment rate 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 | -0.69x | CN¥-120.52 Million | CN¥174.52 Million | CN¥295.04 Million | ▼ -186.4% |
| 2022 | 0.80x | CN¥360.93 Million | CN¥451.70 Million | CN¥90.77 Million | ▲ +77.9% |
| 2021 | 0.45x | CN¥107.18 Million | CN¥238.63 Million | CN¥131.44 Million | ▲ +542.5% |
| 2020 | 0.07x | CN¥5.86 Million | CN¥83.81 Million | CN¥77.95 Million | ▼ -92.7% |
| 2019 | 0.96x | CN¥827.01 Million | CN¥862.05 Million | CN¥35.04 Million | ▲ +209.7% |
| 2017 | -0.87x | CN¥-47.95 Million | CN¥54.85 Million | CN¥102.81 Million | ▲ +93.3% |
| 2016 | -13.02x | CN¥-105.40 Million | CN¥8.10 Million | CN¥113.50 Million | ▼ -572.4% |
| 2015 | -1.94x | CN¥-17.75 Million | CN¥9.17 Million | CN¥26.92 Million | ▼ -294.9% |
| 2011 | 0.99x | CN¥236.69 Million | CN¥238.23 Million | CN¥1.55 Million | ▲ +60.5% |
| 2010 | 0.62x | CN¥514.48 Million | CN¥831.19 Million | CN¥316.71 Million | ▼ -11.8% |
| 2008 | 0.70x | CN¥346.84 Million | CN¥494.37 Million | CN¥147.52 Million | ▲ +332.3% |
| 2006 | -0.30x | CN¥-82.24 Million | CN¥272.25 Million | CN¥354.49 Million | ▲ +74.5% |
| 2005 | -1.19x | CN¥-178.51 Million | CN¥150.53 Million | CN¥329.04 Million | ▲ +52.5% |
| 2004 | -2.50x | CN¥-308.32 Million | CN¥123.48 Million | CN¥431.80 Million | ▼ -492.8% |
| 2003 | 0.64x | CN¥59.76 Million | CN¥94.02 Million | CN¥34.26 Million | ▼ -14.5% |
| 2002 | 0.74x | CN¥71.82 Million | CN¥96.65 Million | CN¥24.83 Million | ▲ +132.1% |
| 2001 | -2.31x | CN¥-71.66 Million | CN¥30.99 Million | CN¥102.65 Million | ▼ -637.1% |
| 1999 | 0.43x | CN¥31.15 Million | CN¥72.37 Million | CN¥41.21 Million | — |