Puyang Huicheng Electronic Material Co Ltd (300481) — Free Cash Flow Generation Index
Puyang Huicheng Electronic Material Co Ltd (300481) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CN¥33.55 Million represents 1% of operating cash flow (CN¥37.63 Million). Read Puyang Huicheng Electronic Material Co L debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puyang Huicheng Electronic Material Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Puyang Huicheng Electronic Material Co Ltd across 15 annual periods. Explore 300481 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Puyang Huicheng Electronic Material Co Ltd. For the full company profile including market capitalisation, see Puyang Huicheng Electronic Material Co L stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥132.18 Million | CN¥186.59 Million | CN¥54.41 Million | ▲ +194.6% |
| 2024 | 0.24x | CN¥59.32 Million | CN¥246.70 Million | CN¥187.39 Million | ▼ -48.7% |
| 2023 | 0.47x | CN¥162.71 Million | CN¥347.05 Million | CN¥184.34 Million | ▲ +70.1% |
| 2022 | 0.28x | CN¥79.12 Million | CN¥287.03 Million | CN¥207.90 Million | ▲ +123.2% |
| 2021 | -1.19x | CN¥-102.57 Million | CN¥86.27 Million | CN¥188.84 Million | ▼ -153.5% |
| 2020 | -0.47x | CN¥-27.33 Million | CN¥58.27 Million | CN¥85.60 Million | ▼ -156.4% |
| 2019 | 0.83x | CN¥116.70 Million | CN¥140.21 Million | CN¥23.51 Million | ▲ +34.3% |
| 2018 | 0.62x | CN¥42.08 Million | CN¥67.87 Million | CN¥25.80 Million | ▲ +195.6% |
| 2017 | -0.65x | CN¥-27.24 Million | CN¥42.00 Million | CN¥69.24 Million | ▼ -204.3% |
| 2016 | 0.62x | CN¥36.03 Million | CN¥57.93 Million | CN¥21.90 Million | ▲ +17.9% |
| 2015 | 0.53x | CN¥31.74 Million | CN¥60.17 Million | CN¥28.43 Million | ▲ +184.9% |
| 2014 | -0.62x | CN¥-14.26 Million | CN¥22.95 Million | CN¥37.20 Million | ▼ -14.1% |
| 2013 | -0.54x | CN¥-20.92 Million | CN¥38.41 Million | CN¥59.33 Million | ▼ -250.8% |
| 2012 | 0.36x | CN¥15.42 Million | CN¥42.68 Million | CN¥27.26 Million | ▲ +227.0% |
| 2011 | -0.28x | CN¥-5.48 Million | CN¥19.26 Million | CN¥24.74 Million | — |