Dalian Huarui Heavy Industry Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Dalian Huarui Heavy Industry Group Co Ltd free cash flow generation index. Dalian Huarui Heavy Industry Group Co Ltd (002204) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥329.27 Million represents 1% of operating cash flow (CN¥398.27 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥329.27 Million
CNY

Operating Cash Flow

CN¥398.27 Million
CNY

Capital Expenditures

CN¥69.00 Million
CNY

Free Cash Flow Generation Index of Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)

Free cash flow generation index of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Dalian Huarui Heavy Industry Group Co Ltd across 18 annual periods. See Dalian Huarui Heavy Industry Group Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Dalian Huarui Heavy Industry Group Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Dalian Huarui Heavy Industry Group Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Dalian Huarui Heavy Industry Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dalian Huarui Heavy Industry Group Co Lt generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.75x CN¥580.62 Million CN¥774.49 Million CN¥193.88 Million ▲ +339.3%
2024 0.17x CN¥98.95 Million CN¥579.78 Million CN¥480.83 Million ▲ +112.4%
2022 -1.37x CN¥-48.40 Million CN¥35.24 Million CN¥83.64 Million ▼ -241.3%
2021 0.97x CN¥1.42 Billion CN¥1.47 Billion CN¥41.36 Million ▲ +4.7%
2020 0.93x CN¥764.96 Million CN¥823.88 Million CN¥58.92 Million ▼ -5.1%
2019 0.98x CN¥784.99 Million CN¥802.24 Million CN¥17.25 Million ▲ +197.5%
2018 -1.00x CN¥-32.16 Million CN¥32.05 Million CN¥64.21 Million ▼ -267.6%
2017 0.60x CN¥67.86 Million CN¥113.35 Million CN¥45.48 Million ▲ +49.5%
2015 0.40x CN¥15.30 Million CN¥38.20 Million CN¥22.90 Million ▼ -59.0%
2013 0.98x CN¥1.13 Billion CN¥1.16 Billion CN¥28.17 Million ▲ +6.3%
2012 0.92x CN¥951.51 Million CN¥1.04 Billion CN¥85.61 Million ▲ +155.3%
2011 -1.66x CN¥-241.47 Million CN¥145.55 Million CN¥387.02 Million ▼ -8607.4%
2009 0.02x CN¥5.97 Million CN¥305.92 Million CN¥299.96 Million ▲ +100.0%
2008 -44.75x CN¥-494.33 Million CN¥11.05 Million CN¥505.38 Million ▼ -23620.6%
2007 0.19x CN¥27.24 Million CN¥143.15 Million CN¥115.91 Million ▲ +238.4%
2006 -0.14x CN¥-6.96 Million CN¥50.62 Million CN¥57.58 Million ▼ -2763.6%
2005 0.01x CN¥161.87K CN¥31.36 Million CN¥31.20 Million ▲ +100.2%
2004 -2.47x CN¥-10.25 Million CN¥4.15 Million CN¥14.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).