Weihai Huadong Automation Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Weihai Huadong Automation Co Ltd free cash flow generation index. Weihai Huadong Automation Co Ltd (002248) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥4.15 Million represents 1% of operating cash flow (CN¥4.18 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.15 Million
CNY

Operating Cash Flow

CN¥4.18 Million
CNY

Capital Expenditures

CN¥34.55K
CNY

Free Cash Flow Generation Index of Weihai Huadong Automation Co Ltd (2005–2025)

Free cash flow generation index of Weihai Huadong Automation Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Weihai Huadong Automation Co Ltd across 13 annual periods. See 002248 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Weihai Huadong Automation Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Weihai Huadong Automation Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Weihai Huadong Automation Co Ltd. For the full cash flow conversion analysis, see Weihai Huadong Automation Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥46.30 Million CN¥47.98 Million CN¥1.67 Million ▼ -0.6%
2024 0.97x CN¥74.83 Million CN¥77.10 Million CN¥2.27 Million ▲ +2.6%
2023 0.95x CN¥50.08 Million CN¥52.94 Million CN¥2.86 Million ▲ +23.3%
2021 0.77x CN¥17.75 Million CN¥23.14 Million CN¥5.39 Million ▲ +276.7%
2020 -0.43x CN¥-10.38 Million CN¥23.90 Million CN¥34.28 Million ▼ -146.2%
2019 0.94x CN¥21.06 Million CN¥22.39 Million CN¥1.34 Million ▼ -5.9%
2017 1.00x CN¥116.55 Million CN¥116.67 Million CN¥118.21K ▲ +111.4%
2010 -8.80x CN¥-398.29 Million CN¥45.25 Million CN¥443.54 Million ▼ -45.8%
2009 -6.03x CN¥-386.74 Million CN¥64.09 Million CN¥450.83 Million ▼ -15.6%
2008 -5.22x CN¥-124.34 Million CN¥23.81 Million CN¥148.15 Million ▼ -464.9%
2007 -0.92x CN¥-18.25 Million CN¥19.74 Million CN¥37.99 Million ▲ +68.9%
2006 -2.98x CN¥-46.64 Million CN¥15.68 Million CN¥62.32 Million ▲ +29.0%
2005 -4.19x CN¥-37.36 Million CN¥8.91 Million CN¥46.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).