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). See Hwa Create Corp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Hwa Create Corp Ltd (300045) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hwa Create Corp Ltd.
| 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 | — |