Huizhong Instrumentation Co Ltd Free Cash Flow Generation Index
Huizhong Instrumentation Co Ltd free cash flow generation index. Huizhong Instrumentation Co Ltd (300371) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥59.22 Million represents 1% of operating cash flow (CN¥63.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huizhong Instrumentation Co Ltd (2009–2024)
Free cash flow generation index of Huizhong Instrumentation Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Huizhong Instrumentation Co Ltd across 16 annual periods. See 300371 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Huizhong Instrumentation Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Huizhong Instrumentation Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Huizhong Instrumentation Co Ltd. For the full cash flow conversion analysis, see Huizhong Instrumentation Co Ltd (300371) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥69.24 Million | CN¥83.58 Million | CN¥14.34 Million | ▲ +8.4% |
| 2023 | 0.76x | CN¥45.79 Million | CN¥59.93 Million | CN¥14.14 Million | ▲ +69.0% |
| 2022 | 0.45x | CN¥11.23 Million | CN¥24.82 Million | CN¥13.60 Million | ▲ +126.3% |
| 2021 | -1.72x | CN¥-26.37 Million | CN¥15.31 Million | CN¥41.67 Million | ▼ -377.4% |
| 2020 | 0.62x | CN¥66.62 Million | CN¥107.27 Million | CN¥40.66 Million | ▲ +99.9% |
| 2019 | 0.31x | CN¥30.98 Million | CN¥99.75 Million | CN¥68.77 Million | ▲ +220.8% |
| 2018 | -0.26x | CN¥-18.89 Million | CN¥73.44 Million | CN¥92.33 Million | ▼ -129.3% |
| 2017 | 0.88x | CN¥70.52 Million | CN¥80.23 Million | CN¥9.71 Million | ▲ +16.8% |
| 2016 | 0.75x | CN¥42.98 Million | CN¥57.11 Million | CN¥14.13 Million | ▲ +753.6% |
| 2015 | -0.12x | CN¥-6.99 Million | CN¥60.69 Million | CN¥67.68 Million | ▲ +80.6% |
| 2014 | -0.59x | CN¥-36.85 Million | CN¥61.97 Million | CN¥98.83 Million | ▼ -169.4% |
| 2013 | 0.86x | CN¥54.28 Million | CN¥63.30 Million | CN¥9.03 Million | ▼ -8.8% |
| 2012 | 0.94x | CN¥37.48 Million | CN¥39.86 Million | CN¥2.38 Million | ▲ +235.1% |
| 2011 | -0.70x | CN¥-15.38 Million | CN¥22.10 Million | CN¥37.47 Million | ▼ -195.6% |
| 2010 | 0.73x | CN¥16.45 Million | CN¥22.61 Million | CN¥6.15 Million | ▼ -22.1% |
| 2009 | 0.93x | CN¥14.50 Million | CN¥15.51 Million | CN¥1.01 Million | — |