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). Read 300626 liabilities breakdown for a breakdown of total debt and financial obligations.

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 Huarui Electrical Appliance Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Huarui Electrical Appliance Co Ltd.

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).