Dalian Huarui Heavy Industry Group Co Ltd (002204) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

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). See Dalian Huarui Heavy Industry Group Co Lt (002204) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Dalian Huarui Heavy Industry Group Co Ltd across 18 annual periods. Explore 002204 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Dalian Huarui Heavy Industry Group Co Ltd. For the full company profile including market capitalisation, see 002204 market cap overview.

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).