Hwa Create Corp Ltd (300045) — Free Cash Flow Generation Index
Hwa Create Corp Ltd (300045) has a Free Cash Flow Generation Index of -0.07x as of June 2025. Free cash flow of CN¥-2.99 Million represents 0% of operating cash flow (CN¥43.75 Million). Read Hwa Create Corp Ltd (300045) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hwa Create Corp Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hwa Create Corp Ltd across 17 annual periods. Explore 300045 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hwa Create Corp Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hwa Create Corp Ltd. For the full company profile including market capitalisation, see Hwa Create Corp Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CN¥-8.42 Million | CN¥188.43 Million | CN¥196.85 Million | ▼ -224.0% |
| 2024 | 0.04x | CN¥9.90 Million | CN¥274.55 Million | CN¥264.65 Million | ▲ +111.2% |
| 2023 | -0.32x | CN¥-35.02 Million | CN¥108.80 Million | CN¥143.82 Million | ▲ +25.7% |
| 2022 | -0.43x | CN¥-34.93 Million | CN¥80.58 Million | CN¥115.50 Million | ▼ -119.9% |
| 2021 | -0.20x | CN¥-21.31 Million | CN¥108.11 Million | CN¥129.42 Million | ▼ -249.7% |
| 2020 | 0.13x | CN¥14.44 Million | CN¥109.62 Million | CN¥95.19 Million | ▲ +103.5% |
| 2019 | -3.76x | CN¥-114.39 Million | CN¥30.39 Million | CN¥144.78 Million | ▲ +68.2% |
| 2018 | -11.84x | CN¥-87.64 Million | CN¥7.40 Million | CN¥95.04 Million | ▼ -476.7% |
| 2016 | -2.05x | CN¥-56.16 Million | CN¥27.34 Million | CN¥83.51 Million | ▲ +17.2% |
| 2014 | -2.48x | CN¥-24.87 Million | CN¥10.03 Million | CN¥34.90 Million | ▲ +43.2% |
| 2012 | -4.37x | CN¥-74.01 Million | CN¥16.95 Million | CN¥90.96 Million | ▼ -241.6% |
| 2011 | -1.28x | CN¥-42.37 Million | CN¥33.15 Million | CN¥75.52 Million | ▲ +82.3% |
| 2010 | -7.23x | CN¥-48.79 Million | CN¥6.75 Million | CN¥55.53 Million | ▼ -4726.5% |
| 2009 | 0.16x | CN¥4.80 Million | CN¥30.71 Million | CN¥25.92 Million | ▼ -53.9% |
| 2008 | 0.34x | CN¥11.19 Million | CN¥33.00 Million | CN¥21.81 Million | ▲ +135.9% |
| 2007 | -0.94x | CN¥-9.89 Million | CN¥10.47 Million | CN¥20.36 Million | ▲ +17.4% |
| 2006 | -1.14x | CN¥-10.05 Million | CN¥8.79 Million | CN¥18.84 Million | — |