Guangdong Huiyun Titanium Industry Free Cash Flow Generation Index
Guangdong Huiyun Titanium Industry 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Huiyun Titanium Industry (2014–2025)
Free cash flow generation index of Guangdong Huiyun Titanium Industry from 2014 to 2025. Historical FCF Generation Index trend for Guangdong Huiyun Titanium Industry across 12 annual periods. See 300891 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Huiyun Titanium Industry Free Cash Flow Generation Index by Year (2014–2025)
Guangdong Huiyun Titanium Industry free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Huiyun Titanium Industry. For the full cash flow conversion analysis, see how efficiently does Guangdong Huiyun Titanium Industry generate cash.
| 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 | — |