Wuxi Huadong Heavy Machinery Co Ltd (002685) — Free Cash Flow Generation Index
Wuxi Huadong Heavy Machinery Co Ltd (002685) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥61.59 Million represents 1% of operating cash flow (CN¥69.38 Million). Explore Wuxi Huadong Heavy Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Huadong Heavy Machinery Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Wuxi Huadong Heavy Machinery Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Huadong Heavy Machinery Co Ltd.
Annual Free Cash Flow Generation for Wuxi Huadong Heavy Machinery Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Wuxi Huadong Heavy Machinery Co Ltd. Check Wuxi Huadong Heavy Machinery Co Ltd (002685) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥74.12 Million | CN¥242.84 Million | CN¥168.72 Million | ▲ +133.1% |
| 2023 | -0.92x | CN¥-195.31 Million | CN¥212.11 Million | CN¥407.42 Million | ▼ -202.0% |
| 2022 | 0.90x | CN¥244.78 Million | CN¥271.22 Million | CN¥26.44 Million | ▼ -4.1% |
| 2016 | 0.94x | CN¥160.72 Million | CN¥170.77 Million | CN¥10.05 Million | ▲ +276.7% |
| 2014 | 0.25x | CN¥4.54 Million | CN¥18.18 Million | CN¥13.64 Million | ▲ +309.7% |
| 2013 | -0.12x | CN¥-2.55 Million | CN¥21.40 Million | CN¥23.95 Million | ▲ +73.2% |
| 2011 | -0.45x | CN¥-21.14 Million | CN¥47.48 Million | CN¥68.62 Million | ▼ -896.2% |
| 2010 | -0.04x | CN¥-2.34 Million | CN¥52.41 Million | CN¥54.76 Million | ▼ -106.0% |
| 2009 | 0.74x | CN¥16.61 Million | CN¥22.46 Million | CN¥5.85 Million | — |