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). Explore Hwa Create Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300045 operating cash flow.
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. Check Hwa Create Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |