Huachangda Intelligent Equipment Group Co Ltd (300278) — Free Cash Flow Generation Index
Huachangda Intelligent Equipment Group Co Ltd (300278) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥57.23 Million represents 1% of operating cash flow (CN¥58.09 Million). Read debt load of Huachangda Intelligent Equipment Group C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huachangda Intelligent Equipment Group Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Huachangda Intelligent Equipment Group Co Ltd across 6 annual periods. Explore Huachangda Intelligent Equipment Group C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huachangda Intelligent Equipment Group Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Huachangda Intelligent Equipment Group Co Ltd. For the full company profile including market capitalisation, see 300278 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥330.63 Million | CN¥355.78 Million | CN¥25.15 Million | ▼ -4.7% |
| 2020 | 0.98x | CN¥181.82 Million | CN¥186.38 Million | CN¥4.56 Million | ▲ +46.3% |
| 2018 | 0.67x | CN¥67.85 Million | CN¥101.75 Million | CN¥33.91 Million | ▲ +133.6% |
| 2017 | -1.98x | CN¥-64.26 Million | CN¥32.38 Million | CN¥96.65 Million | ▼ -555.1% |
| 2010 | -0.30x | CN¥-4.78 Million | CN¥15.79 Million | CN¥20.57 Million | ▲ +98.9% |
| 2009 | -26.63x | CN¥-17.91 Million | CN¥672.52K | CN¥18.58 Million | — |