Beijing HuaYuanYiTong Thermal Technology Co Ltd Free Cash Flow Generation Index
Beijing HuaYuanYiTong Thermal Technology Co Ltd free cash flow generation index. Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥68.88 Million represents 1% of operating cash flow (CN¥123.52 Million). Check how resilient are Beijing HuaYuanYiTong Thermal Technology's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Free cash flow generation index of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Beijing HuaYuanYiTong Thermal Technology Co Ltd across 14 annual periods. Explore Beijing HuaYuanYiTong Thermal Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing HuaYuanYiTong Thermal Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Beijing HuaYuanYiTong Thermal Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing HuaYuanYiTong Thermal Technology Co Ltd. For the full cash flow conversion analysis, see 002893 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥5.48 Million | CN¥144.39 Million | CN¥138.91 Million | ▼ -95.7% |
| 2024 | 0.88x | CN¥208.89 Million | CN¥238.34 Million | CN¥29.45 Million | ▼ -6.3% |
| 2023 | 0.94x | CN¥243.71 Million | CN¥260.55 Million | CN¥16.85 Million | ▲ +36.8% |
| 2022 | 0.68x | CN¥176.31 Million | CN¥257.85 Million | CN¥81.54 Million | ▲ +25.4% |
| 2021 | 0.55x | CN¥131.14 Million | CN¥240.50 Million | CN¥109.36 Million | ▲ +134.4% |
| 2020 | 0.23x | CN¥41.17 Million | CN¥176.97 Million | CN¥135.81 Million | ▼ -61.9% |
| 2019 | 0.61x | CN¥125.42 Million | CN¥205.24 Million | CN¥79.82 Million | ▲ +243.2% |
| 2018 | 0.18x | CN¥27.44 Million | CN¥154.10 Million | CN¥126.66 Million | ▲ +115.6% |
| 2017 | -1.14x | CN¥-125.87 Million | CN¥110.14 Million | CN¥236.02 Million | ▼ -485.0% |
| 2016 | 0.30x | CN¥64.17 Million | CN¥216.20 Million | CN¥152.03 Million | ▲ +13.9% |
| 2015 | 0.26x | CN¥43.44 Million | CN¥166.69 Million | CN¥123.25 Million | ▲ +138.8% |
| 2014 | -0.67x | CN¥-49.03 Million | CN¥73.03 Million | CN¥122.05 Million | ▼ -954.0% |
| 2013 | -0.06x | CN¥-4.67 Million | CN¥73.30 Million | CN¥77.97 Million | ▲ +97.4% |
| 2012 | -2.42x | CN¥-51.35 Million | CN¥21.26 Million | CN¥72.61 Million | — |