Weihai Huadong Automation Co Ltd (002248) — 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). See how liquid is Weihai Huadong Automation Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weihai Huadong Automation Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Weihai Huadong Automation Co Ltd across 12 annual periods. Explore Weihai Huadong Automation Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weihai Huadong Automation Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Weihai Huadong Automation Co Ltd. For the full company profile including market capitalisation, see 002248 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |