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). See working capital to net assets of Huachangda Intelligent Equipment Group C to evaluate short-term liquidity relative to the company's equity base.
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 300278 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |