Wuxi Huadong Heavy Machinery Co Ltd Free Cash Flow Generation Index
Wuxi Huadong Heavy Machinery Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuxi Huadong Heavy Machinery Co Ltd (2009–2024)
Free cash flow generation index of Wuxi Huadong Heavy Machinery Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Wuxi Huadong Heavy Machinery Co Ltd across 9 annual periods. See how financially flexible is Wuxi Huadong Heavy Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
Wuxi Huadong Heavy Machinery Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Wuxi Huadong Heavy Machinery Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Wuxi Huadong Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuxi Huadong Heavy Machinery Co Ltd generate cash.
| 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 | — |