Huizhong Instrumentation Co Ltd (300371) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). See 300371 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥59.22 Million
CNY

Operating Cash Flow

CN¥63.74 Million
CNY

Capital Expenditures

CN¥4.52 Million
CNY

Huizhong Instrumentation Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Huizhong Instrumentation Co Ltd across 16 annual periods. Explore 300371 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huizhong Instrumentation Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Huizhong Instrumentation Co Ltd. For the full company profile including market capitalisation, see market value of Huizhong Instrumentation Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).