Huarui Electrical Appliance Co Ltd (300626) — Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

Huarui Electrical Appliance Co Ltd (300626) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of CN¥5.02 Million represents 1% of operating cash flow (CN¥9.13 Million). See 300626 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.02 Million
CNY

Operating Cash Flow

CN¥9.13 Million
CNY

Capital Expenditures

CN¥4.11 Million
CNY

Huarui Electrical Appliance Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Huarui Electrical Appliance Co Ltd across 13 annual periods. Explore 300626 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huarui Electrical Appliance Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Huarui Electrical Appliance Co Ltd. For the full company profile including market capitalisation, see 300626 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.42x CN¥-18.37 Million CN¥7.58 Million CN¥25.94 Million ▼ -448.2%
2024 0.70x CN¥18.60 Million CN¥26.72 Million CN¥8.12 Million ▲ +10.3%
2023 0.63x CN¥32.54 Million CN¥51.56 Million CN¥19.17 Million ▼ -28.5%
2022 0.88x CN¥73.77 Million CN¥83.54 Million CN¥9.77 Million ▲ +11.5%
2021 0.79x CN¥26.01 Million CN¥32.85 Million CN¥6.84 Million ▲ +156.9%
2020 -1.39x CN¥-13.55 Million CN¥9.73 Million CN¥23.28 Million ▼ -293.3%
2019 0.72x CN¥96.34 Million CN¥133.82 Million CN¥37.48 Million ▲ +114.5%
2018 -4.97x CN¥-63.78 Million CN¥12.83 Million CN¥76.61 Million ▼ -1062.3%
2017 0.52x CN¥16.49 Million CN¥31.92 Million CN¥15.43 Million ▼ -22.3%
2016 0.67x CN¥62.32 Million CN¥93.70 Million CN¥31.38 Million ▲ +43.9%
2015 0.46x CN¥44.93 Million CN¥97.19 Million CN¥52.26 Million ▲ +278.7%
2014 0.12x CN¥9.61 Million CN¥78.75 Million CN¥69.14 Million ▲ +110.7%
2013 -1.14x CN¥-37.07 Million CN¥32.61 Million CN¥69.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).