Wuhan Zhongyuan Huadian Sci Tech (300018) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See Wuhan Zhongyuan Huadian Sci Tech (300018) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Wuhan Zhongyuan Huadian Sci Tech across 19 annual periods. Explore debt repayment capacity of Wuhan Zhongyuan Huadian Sci Tech to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

Year-by-year Free Cash Flow Generation Index for Wuhan Zhongyuan Huadian Sci Tech. For the full company profile including market capitalisation, see 300018 market cap.

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).