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). Explore Huachangda Intelligent Equipment Group C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Huachangda Intelligent Equipment Group C generate cash.
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. Check Huachangda Intelligent Equipment Group C total reinvestment intensity 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 | 0.93x | 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 | — |