Wuhan Huazhong Numerical Control Co Ltd Free Cash Flow Generation Index
Wuhan Huazhong Numerical Control Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Huazhong Numerical Control Co Ltd (2007–2025)
Free cash flow generation index of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Wuhan Huazhong Numerical Control Co Ltd across 12 annual periods. See Wuhan Huazhong Numerical Control Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Wuhan Huazhong Numerical Control Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Wuhan Huazhong Numerical Control Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Wuhan Huazhong Numerical Control Co Ltd. For the full cash flow conversion analysis, see Wuhan Huazhong Numerical Control Co Ltd (300161) cash conversion ratio.
| 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 | — |