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). Read Wuxi Huadong Heavy Machinery Co Ltd (002685) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Wuxi Huadong Heavy Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Wuxi Huadong Heavy Machinery Co Ltd.
| 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 | — |