Huaming Power Equipment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Huaming Power Equipment Co Ltd free cash flow generation index. Huaming Power Equipment Co Ltd (002270) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥12.94 Million represents 0% of operating cash flow (CN¥42.49 Million). Check how resilient are Huaming Power Equipment Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.94 Million
CNY

Operating Cash Flow

CN¥42.49 Million
CNY

Capital Expenditures

CN¥29.55 Million
CNY

Free Cash Flow Generation Index of Huaming Power Equipment Co Ltd (2005–2024)

Free cash flow generation index of Huaming Power Equipment Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Huaming Power Equipment Co Ltd across 18 annual periods. Explore Huaming Power Equipment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Huaming Power Equipment Co Ltd Free Cash Flow Generation Index by Year (2005–2024)

Huaming Power Equipment Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Huaming Power Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huaming Power Equipment Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.87x CN¥775.58 Million CN¥889.36 Million CN¥113.78 Million ▼ -3.0%
2023 0.90x CN¥558.66 Million CN¥621.68 Million CN¥63.02 Million ▲ +4.4%
2022 0.86x CN¥427.38 Million CN¥496.30 Million CN¥68.92 Million ▲ +39.9%
2021 0.62x CN¥173.39 Million CN¥281.70 Million CN¥108.31 Million ▼ -5.9%
2020 0.65x CN¥269.24 Million CN¥411.77 Million CN¥142.53 Million ▲ +22.9%
2019 0.53x CN¥98.44 Million CN¥185.09 Million CN¥86.65 Million ▼ -37.7%
2018 0.85x CN¥370.07 Million CN¥433.79 Million CN¥63.72 Million ▼ -9.6%
2015 0.94x CN¥99.13 Million CN¥105.00 Million CN¥5.87 Million ▲ +23.1%
2014 0.77x CN¥11.12 Million CN¥14.50 Million CN¥3.38 Million ▼ -8.9%
2013 0.84x CN¥33.76 Million CN¥40.12 Million CN¥6.36 Million ▲ +6.3%
2012 0.79x CN¥37.23 Million CN¥47.01 Million CN¥9.78 Million ▲ +122.1%
2011 -3.58x CN¥-68.53 Million CN¥19.14 Million CN¥87.67 Million ▼ -690.7%
2010 -0.45x CN¥-16.60 Million CN¥36.66 Million CN¥53.26 Million ▲ +22.2%
2009 -0.58x CN¥-37.59 Million CN¥64.60 Million CN¥102.19 Million ▼ -76.5%
2008 -0.33x CN¥-13.92 Million CN¥42.22 Million CN¥56.14 Million ▲ +22.8%
2007 -0.43x CN¥-28.71 Million CN¥67.25 Million CN¥95.96 Million ▼ -158.5%
2006 0.73x CN¥20.64 Million CN¥28.30 Million CN¥7.66 Million ▲ +8.6%
2005 0.67x CN¥29.83 Million CN¥44.41 Million CN¥14.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).