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). See how liquid is Puyang Huicheng Electronic Material Co L's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Puyang Huicheng Electronic Material Co L to assess how comfortably operating cash covers total debt obligations.
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 | — |