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). Read Wuhan Huazhong Numerical Control Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Wuhan Huazhong Numerical Control Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Wuhan Huazhong Numerical Control Co Ltd.
| 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 | — |