Huachangda Intelligent Equipment Group Co Ltd Free Cash Flow Generation Index
Huachangda Intelligent Equipment Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huachangda Intelligent Equipment Group Co Ltd (2009–2025)
Free cash flow generation index of Huachangda Intelligent Equipment Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Huachangda Intelligent Equipment Group Co Ltd across 6 annual periods. See Huachangda Intelligent Equipment Group C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Huachangda Intelligent Equipment Group Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Huachangda Intelligent Equipment Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Huachangda Intelligent Equipment Group Co Ltd. For the full cash flow conversion analysis, see Huachangda Intelligent Equipment Group C (300278) cash conversion ratio.
| 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 | — |