Wuhan Huazhong Numerical Control Co Ltd (300161) — 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). Explore Wuhan Huazhong Numerical Control Co Ltd (300161) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Huazhong Numerical Control Co Ltd.
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. Check cash flow reinvestment rate of Wuhan Huazhong Numerical Control Co Ltd 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 | -0.21x | 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 | — |