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). Explore Beijing HuaYuanYiTong Thermal Technology (002893) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing HuaYuanYiTong Thermal Technology.
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. Check Beijing HuaYuanYiTong Thermal Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |