Sichuan Haowu Electromechanical Co Ltd (000757) — Free Cash Flow Generation Index
Sichuan Haowu Electromechanical Co Ltd (000757) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥13.10 Million represents 0% of operating cash flow (CN¥32.24 Million). See Sichuan Haowu Electromechanical Co Ltd (000757) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Haowu Electromechanical Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Sichuan Haowu Electromechanical Co Ltd across 22 annual periods. Explore Sichuan Haowu Electromechanical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Haowu Electromechanical Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Haowu Electromechanical Co Ltd. For the full company profile including market capitalisation, see how much is Sichuan Haowu Electromechanical Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥239.06 Million | CN¥313.15 Million | CN¥74.09 Million | ▲ +7.9% |
| 2022 | 0.71x | CN¥164.05 Million | CN¥231.80 Million | CN¥67.75 Million | ▲ +623.5% |
| 2021 | 0.10x | CN¥12.81 Million | CN¥130.92 Million | CN¥118.11 Million | ▼ -61.5% |
| 2020 | 0.25x | CN¥26.47 Million | CN¥104.09 Million | CN¥77.62 Million | ▲ +146.8% |
| 2018 | -0.54x | CN¥-60.82 Million | CN¥111.95 Million | CN¥172.77 Million | ▲ +63.6% |
| 2017 | -1.49x | CN¥-98.23 Million | CN¥65.81 Million | CN¥164.04 Million | ▼ -339.3% |
| 2016 | -0.34x | CN¥-21.51 Million | CN¥63.31 Million | CN¥84.82 Million | ▲ +47.2% |
| 2015 | -0.64x | CN¥-29.72 Million | CN¥46.22 Million | CN¥75.94 Million | ▲ +80.3% |
| 2014 | -3.26x | CN¥-65.40 Million | CN¥20.07 Million | CN¥85.47 Million | ▼ -2147.1% |
| 2013 | 0.16x | CN¥15.36 Million | CN¥96.49 Million | CN¥81.13 Million | ▼ -74.9% |
| 2012 | 0.64x | CN¥55.26 Million | CN¥87.02 Million | CN¥31.76 Million | ▼ -1.5% |
| 2011 | 0.64x | CN¥18.19 Million | CN¥28.22 Million | CN¥10.04 Million | ▲ +1444.0% |
| 2010 | -0.05x | CN¥-218.38K | CN¥4.55 Million | CN¥4.77 Million | ▼ -112.3% |
| 2009 | -0.02x | CN¥-413.19K | CN¥18.29 Million | CN¥18.71 Million | ▼ -102.7% |
| 2007 | 0.83x | CN¥23.40 Million | CN¥28.16 Million | CN¥4.76 Million | ▲ +174.0% |
| 2006 | -1.12x | CN¥-1.92 Million | CN¥1.71 Million | CN¥3.64 Million | ▼ -259.4% |
| 2005 | 0.70x | CN¥15.02 Million | CN¥21.32 Million | CN¥6.30 Million | ▲ +22.3% |
| 2004 | 0.58x | CN¥14.62 Million | CN¥25.39 Million | CN¥10.77 Million | ▲ +207.6% |
| 2003 | -0.54x | CN¥-5.20 Million | CN¥9.72 Million | CN¥14.92 Million | ▲ +99.3% |
| 2002 | -80.00x | CN¥-28.53 Million | CN¥356.58K | CN¥28.88 Million | ▼ -5594.0% |
| 2000 | -1.41x | CN¥-6.32 Million | CN¥4.50 Million | CN¥10.81 Million | ▲ +95.9% |
| 1998 | -34.14x | CN¥-101.41 Million | CN¥2.97 Million | CN¥104.38 Million | — |