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). Explore Huali Industrial Group Company Limited (300979) reinvestment 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
Huali Industrial Group Company Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Huali Industrial Group Company Limited across 9 annual periods. For the full cash flow conversion analysis, see 300979 cash flow metrics.
Annual Free Cash Flow Generation for Huali Industrial Group Company Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Huali Industrial Group Company Limited. Check 300979 cash flow reinvestment rate 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 | 0.28x | CN¥1.05 Billion | CN¥3.74 Billion | CN¥2.69 Billion | ▼ -55.4% |
| 2024 | 0.63x | CN¥2.92 Billion | CN¥4.62 Billion | CN¥1.70 Billion | ▼ -8.1% |
| 2023 | 0.69x | CN¥2.54 Billion | CN¥3.69 Billion | CN¥1.16 Billion | ▲ +32.4% |
| 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 | — |