Huafu Top Dyed Melange Yarn Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Huafu Top Dyed Melange Yarn Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Huafu Top Dyed Melange Yarn Co Ltd across 18 annual periods. See 002042 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Huafu Top Dyed Melange Yarn Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Huafu Top Dyed Melange Yarn Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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).