Huabao Flavours & Fragrances Co Ltd Class A Free Cash Flow Generation Index
Huabao Flavours & Fragrances Co Ltd Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
Free cash flow generation index of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Huabao Flavours & Fragrances Co Ltd Class A across 12 annual periods. See how financially flexible is Huabao Flavours & Fragrances Co Ltd Clas to measure the company's free cash flow as a share of total liabilities.
Huabao Flavours & Fragrances Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Huabao Flavours & Fragrances Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Huabao Flavours & Fragrances Co Ltd Class A. For the full cash flow conversion analysis, see Huabao Flavours & Fragrances Co Ltd Clas operating cash flow efficiency.
| 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 | — |