Wuhan Huazhong Numerical Control Co Ltd (300161) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Wuhan Huazhong Numerical Control Co Ltd (300161) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥57.24 Million represents 1% of operating cash flow (CN¥86.09 Million). See 300161 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥57.24 Million
CNY

Operating Cash Flow

CN¥86.09 Million
CNY

Capital Expenditures

CN¥28.85 Million
CNY

Wuhan Huazhong Numerical Control Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Wuhan Huazhong Numerical Control Co Ltd across 12 annual periods. Explore Wuhan Huazhong Numerical Control Co Ltd (300161) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Huazhong Numerical Control Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Wuhan Huazhong Numerical Control Co Ltd. For the full company profile including market capitalisation, see Wuhan Huazhong Numerical Control Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.21x CN¥-37.05 Million CN¥179.83 Million CN¥216.88 Million ▲ +69.7%
2024 -0.68x CN¥-247.91 Million CN¥364.96 Million CN¥612.87 Million ▲ +41.4%
2023 -1.16x CN¥-245.17 Million CN¥211.53 Million CN¥456.69 Million ▼ -333.2%
2021 0.50x CN¥107.06 Million CN¥215.37 Million CN¥108.31 Million ▲ +185.3%
2020 0.17x CN¥11.66 Million CN¥66.95 Million CN¥55.29 Million ▼ -64.2%
2018 0.49x CN¥65.18 Million CN¥133.78 Million CN¥68.60 Million ▲ +168.2%
2014 -0.71x CN¥-23.40 Million CN¥32.77 Million CN¥56.18 Million ▼ -293.4%
2013 0.37x CN¥27.53 Million CN¥74.57 Million CN¥47.04 Million ▲ +135.5%
2010 -1.04x CN¥-7.66 Million CN¥7.37 Million CN¥15.03 Million ▼ -223.3%
2009 0.84x CN¥22.03 Million CN¥26.15 Million CN¥4.12 Million ▲ +14908.2%
2008 -0.01x CN¥-174.93K CN¥30.75 Million CN¥30.92 Million ▼ -100.6%
2007 0.95x CN¥52.03 Million CN¥54.97 Million CN¥2.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).