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). See Wuxi Huadong Heavy Machinery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002685 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002685 market cap.
| 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 | — |