Hwa Create Corp Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.07x

Hwa Create Corp Ltd 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). Check 300045 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.99 Million
CNY

Operating Cash Flow

CN¥43.75 Million
CNY

Capital Expenditures

CN¥46.73 Million
CNY

Free Cash Flow Generation Index of Hwa Create Corp Ltd (2006–2025)

Free cash flow generation index of Hwa Create Corp Ltd from 2006 to 2025. Historical FCF Generation Index trend for Hwa Create Corp Ltd across 17 annual periods. Explore 300045 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hwa Create Corp Ltd Free Cash Flow Generation Index by Year (2006–2025)

Hwa Create Corp Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hwa Create Corp Ltd. For the full cash flow conversion analysis, see 300045 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).