Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) — 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). See how liquid is Beijing HuaYuanYiTong Thermal Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing HuaYuanYiTong Thermal Technology Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Beijing HuaYuanYiTong Thermal Technology Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Beijing HuaYuanYiTong Thermal Technology to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Beijing HuaYuanYiTong Thermal Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing HuaYuanYiTong Thermal Technology.
| 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 | — |