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). Read 300979 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 300979 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300979 market cap overview.
| 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 | — |