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). See 000751 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
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. Explore Huludao Zinc Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Huludao Zinc Industry Co Ltd market cap and net worth.
| 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 | — |