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). See how liquid is Guangdong Huiyun Titanium Industry's working capital to evaluate short-term liquidity relative to the company's equity base.
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 300891 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |