Huabao Flavours & Fragrances Co Ltd Class A (300741) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Huabao Flavours & Fragrances Co Ltd Class A (300741) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CN¥17.38 Million represents 1% of operating cash flow (CN¥19.26 Million). See 300741 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.38 Million
CNY

Operating Cash Flow

CN¥19.26 Million
CNY

Capital Expenditures

CN¥1.88 Million
CNY

Huabao Flavours & Fragrances Co Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Huabao Flavours & Fragrances Co Ltd Class A across 12 annual periods. Explore Huabao Flavours & Fragrances Co Ltd Clas debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Huabao Flavours & Fragrances Co Ltd Class A. For the full company profile including market capitalisation, see 300741 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.78x CN¥159.86 Million CN¥205.85 Million CN¥45.99 Million ▼ -7.7%
2024 0.84x CN¥295.41 Million CN¥350.97 Million CN¥55.56 Million ▲ +4.6%
2023 0.80x CN¥550.37 Million CN¥683.80 Million CN¥133.43 Million ▲ +6.3%
2022 0.76x CN¥522.49 Million CN¥690.08 Million CN¥167.59 Million ▼ -14.8%
2021 0.89x CN¥1.11 Billion CN¥1.25 Billion CN¥138.91 Million ▼ -8.2%
2020 0.97x CN¥1.05 Billion CN¥1.09 Billion CN¥34.11 Million ▲ +1.6%
2019 0.95x CN¥1.24 Billion CN¥1.30 Billion CN¥60.74 Million ▲ +2.3%
2018 0.93x CN¥1.18 Billion CN¥1.27 Billion CN¥86.09 Million ▼ -5.2%
2017 0.98x CN¥1.42 Billion CN¥1.44 Billion CN¥24.02 Million ▲ +2.7%
2016 0.96x CN¥1.10 Billion CN¥1.15 Billion CN¥48.63 Million ▲ +2.0%
2015 0.94x CN¥1.49 Billion CN¥1.59 Billion CN¥97.05 Million ▲ +1.1%
2014 0.93x CN¥1.65 Billion CN¥1.77 Billion CN¥126.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).