Huafon Microfibre Shanghai Co (300180) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Read Huafon Microfibre Shanghai Co balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥118.19 Million
CNY

Operating Cash Flow

CN¥134.76 Million
CNY

Capital Expenditures

CN¥16.57 Million
CNY

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 Huafon Microfibre Shanghai Co (300180) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).