Huali Industrial Group Company Limited (300979) — Free Cash Flow Generation Index
Huali Industrial Group Company Limited (300979) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥1.48 Billion represents 1% of operating cash flow (CN¥2.22 Billion). See 300979 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huali Industrial Group Company Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Huali Industrial Group Company Limited across 8 annual periods. Explore 300979 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huali Industrial Group Company Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Huali Industrial Group Company Limited. For the full company profile including market capitalisation, see Huali Industrial Group Company Limited (300979) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥2.92 Billion | CN¥4.62 Billion | CN¥1.70 Billion | ▼ -5.2% |
| 2023 | 0.67x | CN¥2.54 Billion | CN¥3.81 Billion | CN¥1.16 Billion | ▲ +28.5% |
| 2022 | 0.52x | CN¥1.82 Billion | CN¥3.50 Billion | CN¥1.69 Billion | ▲ +9.7% |
| 2021 | 0.47x | CN¥1.15 Billion | CN¥2.42 Billion | CN¥1.28 Billion | ▼ -40.2% |
| 2020 | 0.79x | CN¥2.36 Billion | CN¥2.98 Billion | CN¥622.05 Million | ▲ +88.7% |
| 2019 | 0.42x | CN¥959.46 Million | CN¥2.29 Billion | CN¥1.33 Billion | ▼ -25.6% |
| 2018 | 0.56x | CN¥976.12 Million | CN¥1.73 Billion | CN¥755.84 Million | ▲ +17.8% |
| 2017 | 0.48x | CN¥590.69 Million | CN¥1.23 Billion | CN¥644.30 Million | — |