Huafu Top Dyed Melange Yarn Co Ltd (002042) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Huafu Top Dyed Melange Yarn Co Ltd (002042) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥388.20 Million represents 1% of operating cash flow (CN¥417.09 Million). See Huafu Top Dyed Melange Yarn Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥388.20 Million
CNY

Operating Cash Flow

CN¥417.09 Million
CNY

Capital Expenditures

CN¥28.89 Million
CNY

Huafu Top Dyed Melange Yarn Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Huafu Top Dyed Melange Yarn Co Ltd across 18 annual periods. Explore Huafu Top Dyed Melange Yarn Co Ltd (002042) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Huafu Top Dyed Melange Yarn Co Ltd. For the full company profile including market capitalisation, see market cap of Huafu Top Dyed Melange Yarn Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.51x CN¥754.52 Million CN¥1.47 Billion CN¥714.34 Million ▲ +127.8%
2024 -1.85x CN¥-502.80 Million CN¥272.21 Million CN¥775.02 Million ▼ -1214.2%
2023 0.17x CN¥142.20 Million CN¥857.77 Million CN¥715.58 Million ▼ -66.8%
2022 0.50x CN¥445.91 Million CN¥892.96 Million CN¥447.05 Million ▲ +138.6%
2021 0.21x CN¥150.66 Million CN¥719.88 Million CN¥569.23 Million ▲ +319.8%
2020 -0.10x CN¥-78.88 Million CN¥828.35 Million CN¥907.23 Million ▼ -116.1%
2019 0.59x CN¥1.12 Billion CN¥1.89 Billion CN¥774.88 Million ▲ +58.7%
2016 0.37x CN¥307.14 Million CN¥825.21 Million CN¥518.07 Million ▲ +109.7%
2015 -3.83x CN¥-361.89 Million CN¥94.55 Million CN¥456.44 Million ▼ -149.7%
2014 -1.53x CN¥-179.55 Million CN¥117.14 Million CN¥296.69 Million ▼ -418.3%
2013 0.48x CN¥112.37 Million CN¥233.37 Million CN¥121.00 Million ▲ +267.8%
2012 -0.29x CN¥-135.51 Million CN¥472.34 Million CN¥607.84 Million ▼ -412.4%
2010 0.09x CN¥23.72 Million CN¥258.29 Million CN¥234.57 Million ▲ +108.4%
2009 -1.09x CN¥-101.98 Million CN¥93.70 Million CN¥195.69 Million ▼ -218.1%
2008 0.92x CN¥10.59 Million CN¥11.50 Million CN¥904.80K ▲ +161.6%
2007 0.35x CN¥2.26 Million CN¥6.43 Million CN¥4.16 Million ▼ -48.3%
2006 0.68x CN¥31.86 Million CN¥46.74 Million CN¥14.89 Million ▲ +3481.1%
2004 0.02x CN¥1.59 Million CN¥83.45 Million CN¥81.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).