Huludao Zinc Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Huludao Zinc Industry Co Ltd 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥352.37 Million
CNY

Operating Cash Flow

CN¥398.38 Million
CNY

Capital Expenditures

CN¥46.01 Million
CNY

Free Cash Flow Generation Index of Huludao Zinc Industry Co Ltd (1999–2025)

Free cash flow generation index of Huludao Zinc Industry Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Huludao Zinc Industry Co Ltd across 18 annual periods. See 000751 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Huludao Zinc Industry Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Huludao Zinc Industry Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Huludao Zinc Industry Co Ltd. For the full cash flow conversion analysis, see Huludao Zinc Industry Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).