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). Read 002893 total liabilities for a breakdown of total debt and financial obligations.
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 Beijing HuaYuanYiTong Thermal Technology (002893) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002893 stock market capitalisation.
| 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 | — |