Huafon Microfibre Shanghai Co (300180) — Free Cash Flow Generation Index
Huafon Microfibre Shanghai Co (300180) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥118.19 Million represents 1% of operating cash flow (CN¥134.76 Million). See Huafon Microfibre Shanghai Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huafon Microfibre Shanghai Co Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Huafon Microfibre Shanghai Co across 18 annual periods. Explore 300180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huafon Microfibre Shanghai Co (2007–2025)
Year-by-year Free Cash Flow Generation Index for Huafon Microfibre Shanghai Co. For the full company profile including market capitalisation, see 300180 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥549.70 Million | CN¥644.03 Million | CN¥94.33 Million | ▼ -5.5% |
| 2024 | 0.90x | CN¥815.06 Million | CN¥902.87 Million | CN¥87.81 Million | ▲ +34.2% |
| 2023 | 0.67x | CN¥217.25 Million | CN¥322.87 Million | CN¥105.63 Million | ▲ +198.7% |
| 2022 | -0.68x | CN¥-99.97 Million | CN¥146.63 Million | CN¥246.60 Million | ▼ -165.6% |
| 2021 | -0.26x | CN¥-118.44 Million | CN¥461.31 Million | CN¥579.75 Million | ▲ +36.1% |
| 2020 | -0.40x | CN¥-252.00 Million | CN¥627.50 Million | CN¥879.50 Million | ▼ -61.5% |
| 2019 | -0.25x | CN¥-188.40 Million | CN¥757.76 Million | CN¥946.16 Million | ▲ +95.3% |
| 2018 | -5.29x | CN¥-574.95 Million | CN¥108.67 Million | CN¥683.62 Million | ▼ -235.8% |
| 2017 | -1.58x | CN¥-280.86 Million | CN¥178.26 Million | CN¥459.12 Million | ▲ +64.5% |
| 2015 | -4.43x | CN¥-476.27 Million | CN¥107.40 Million | CN¥583.67 Million | ▼ -116.2% |
| 2014 | -2.05x | CN¥-249.87 Million | CN¥121.83 Million | CN¥371.70 Million | ▼ -41.0% |
| 2013 | -1.45x | CN¥-84.95 Million | CN¥58.39 Million | CN¥143.34 Million | ▼ -26.5% |
| 2012 | -1.15x | CN¥-146.44 Million | CN¥127.39 Million | CN¥273.82 Million | ▲ +59.0% |
| 2011 | -2.80x | CN¥-154.48 Million | CN¥55.14 Million | CN¥209.63 Million | ▼ -434.3% |
| 2010 | -0.52x | CN¥-38.76 Million | CN¥73.93 Million | CN¥112.69 Million | ▼ -168.3% |
| 2009 | 0.77x | CN¥69.87 Million | CN¥91.04 Million | CN¥21.16 Million | ▼ -7.7% |
| 2008 | 0.83x | CN¥45.88 Million | CN¥55.16 Million | CN¥9.28 Million | ▲ +9.8% |
| 2007 | 0.76x | CN¥33.81 Million | CN¥44.62 Million | CN¥10.81 Million | — |