Huaming Power Equipment Co Ltd (002270) — Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

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). See 002270 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Huaming Power Equipment Co Ltd across 18 annual periods. Explore debt repayment capacity of Huaming Power Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huaming Power Equipment Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Huaming Power Equipment Co Ltd. For the full company profile including market capitalisation, see 002270 market cap.

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).