Puyang Huicheng Electronic Material Co Ltd Free Cash Flow Generation Index
Puyang Huicheng Electronic Material Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Free cash flow generation index of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Puyang Huicheng Electronic Material Co Ltd across 15 annual periods. See Puyang Huicheng Electronic Material Co L (300481) flexibility index to measure the company's free cash flow as a share of total liabilities.
Puyang Huicheng Electronic Material Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Puyang Huicheng Electronic Material Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Puyang Huicheng Electronic Material Co Ltd. For the full cash flow conversion analysis, see Puyang Huicheng Electronic Material Co L (300481) cash flow conversion.
| 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 | — |