Guangdong Huiyun Titanium Industry (300891) — Free Cash Flow Generation Index
Guangdong Huiyun Titanium Industry (300891) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of CN¥42.82 Million represents 1% of operating cash flow (CN¥59.12 Million). Explore Guangdong Huiyun Titanium Industry capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Huiyun Titanium Industry Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Guangdong Huiyun Titanium Industry across 12 annual periods. For the full cash flow conversion analysis, see Guangdong Huiyun Titanium Industry operating cash flow efficiency.
Annual Free Cash Flow Generation for Guangdong Huiyun Titanium Industry (2014–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Huiyun Titanium Industry. Check 300891 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | CN¥-80.43 Million | CN¥133.22 Million | CN¥213.66 Million | ▲ +95.7% |
| 2024 | -13.91x | CN¥-275.79 Million | CN¥19.83 Million | CN¥295.62 Million | ▼ -519.6% |
| 2023 | -2.25x | CN¥-368.83 Million | CN¥164.28 Million | CN¥533.10 Million | ▲ +98.6% |
| 2022 | -156.51x | CN¥-304.04 Million | CN¥1.94 Million | CN¥305.98 Million | ▼ -32025.6% |
| 2021 | -0.49x | CN¥-84.78 Million | CN¥174.03 Million | CN¥258.81 Million | ▲ +40.9% |
| 2020 | -0.82x | CN¥-53.20 Million | CN¥64.56 Million | CN¥117.76 Million | ▼ -213.0% |
| 2019 | 0.73x | CN¥101.10 Million | CN¥138.66 Million | CN¥37.56 Million | ▲ +50.1% |
| 2018 | 0.49x | CN¥32.24 Million | CN¥66.38 Million | CN¥34.14 Million | ▼ -22.0% |
| 2017 | 0.62x | CN¥81.28 Million | CN¥130.53 Million | CN¥49.24 Million | ▼ -3.2% |
| 2016 | 0.64x | CN¥54.84 Million | CN¥85.29 Million | CN¥30.44 Million | ▼ -17.9% |
| 2015 | 0.78x | CN¥56.89 Million | CN¥72.67 Million | CN¥15.78 Million | ▲ +9.8% |
| 2014 | 0.71x | CN¥76.18 Million | CN¥106.80 Million | CN¥30.62 Million | — |