Weihai Huadong Automation Co Ltd (002248) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Read Weihai Huadong Automation Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Weihai Huadong Automation Co Ltd across 13 annual periods. Explore reinvestment intensity of Weihai Huadong Automation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Weihai Huadong Automation Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Weihai Huadong Automation Co Ltd. For the full company profile including market capitalisation, see 002248 company net worth.

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).