Wuhan Zhongyuan Huadian Sci Tech Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Wuhan Zhongyuan Huadian Sci Tech free cash flow generation index. Wuhan Zhongyuan Huadian Sci Tech (300018) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥96.88 Million represents 1% of operating cash flow (CN¥97.77 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥96.88 Million
CNY

Operating Cash Flow

CN¥97.77 Million
CNY

Capital Expenditures

CN¥891.15K
CNY

Free Cash Flow Generation Index of Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

Free cash flow generation index of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024. Historical FCF Generation Index trend for Wuhan Zhongyuan Huadian Sci Tech across 19 annual periods. See 300018 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Wuhan Zhongyuan Huadian Sci Tech Free Cash Flow Generation Index by Year (2006–2024)

Wuhan Zhongyuan Huadian Sci Tech free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Wuhan Zhongyuan Huadian Sci Tech. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Zhongyuan Huadian Sci Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥116.85 Million CN¥120.72 Million CN¥3.87 Million ▲ +7.6%
2023 0.90x CN¥52.09 Million CN¥57.93 Million CN¥5.84 Million ▲ +14.3%
2022 0.79x CN¥31.41 Million CN¥39.91 Million CN¥8.50 Million ▲ +34.9%
2021 0.58x CN¥23.77 Million CN¥40.72 Million CN¥16.95 Million ▼ -9.8%
2020 0.65x CN¥27.40 Million CN¥42.36 Million CN¥14.96 Million ▼ -26.6%
2019 0.88x CN¥77.51 Million CN¥88.01 Million CN¥10.50 Million ▲ +53.1%
2018 0.58x CN¥24.11 Million CN¥41.90 Million CN¥17.79 Million ▼ -39.8%
2017 0.95x CN¥125.02 Million CN¥130.91 Million CN¥5.89 Million ▲ +6.8%
2016 0.89x CN¥106.72 Million CN¥119.38 Million CN¥12.67 Million ▲ +12.7%
2015 0.79x CN¥80.53 Million CN¥101.58 Million CN¥21.05 Million ▲ +123.5%
2014 0.35x CN¥17.20 Million CN¥48.49 Million CN¥31.29 Million ▼ -55.4%
2013 0.79x CN¥37.60 Million CN¥47.32 Million CN¥9.71 Million ▲ +249.7%
2012 0.23x CN¥4.98 Million CN¥21.91 Million CN¥16.93 Million ▲ +117.8%
2011 -1.28x CN¥-18.83 Million CN¥14.75 Million CN¥33.58 Million ▼ -1340.5%
2010 0.10x CN¥2.02 Million CN¥19.59 Million CN¥17.58 Million ▼ -89.6%
2009 0.99x CN¥52.94 Million CN¥53.43 Million CN¥483.97K ▲ +11.5%
2008 0.89x CN¥18.67 Million CN¥21.00 Million CN¥2.33 Million ▼ -5.9%
2007 0.95x CN¥37.38 Million CN¥39.55 Million CN¥2.17 Million ▲ +44.0%
2006 0.66x CN¥8.03 Million CN¥12.23 Million CN¥4.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).