Puyang Huicheng Electronic Material Co Ltd (300481) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

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). Explore 300481 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.55 Million
CNY

Operating Cash Flow

CN¥37.63 Million
CNY

Capital Expenditures

CN¥4.08 Million
CNY

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. For the full cash flow conversion analysis, see 300481 cash flow conversion.

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. Check Puyang Huicheng Electronic Material Co L (300481) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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