Huali Industrial Group Company Limited Free Cash Flow Generation Index
Huali Industrial Group Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huali Industrial Group Company Limited (2017–2025)
Free cash flow generation index of Huali Industrial Group Company Limited from 2017 to 2025. Historical FCF Generation Index trend for Huali Industrial Group Company Limited across 9 annual periods. See Huali Industrial Group Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Huali Industrial Group Company Limited Free Cash Flow Generation Index by Year (2017–2025)
Huali Industrial Group Company Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Huali Industrial Group Company Limited. For the full cash flow conversion analysis, see Huali Industrial Group Company Limited cash conversion from operations.
| 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 | — |