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). Read 300891 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Guangdong Huiyun Titanium Industry (300891) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guangdong Huiyun Titanium Industry (300891) total market value.
| 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 | — |