Hualan Group Co Ltd (301027) — Free Cash Flow Generation Index
Hualan Group Co Ltd (301027) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥87.85 Million represents 1% of operating cash flow (CN¥114.73 Million). See working capital to net assets of Hualan Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hualan Group Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hualan Group Co Ltd across 6 annual periods. Explore Hualan Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hualan Group Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hualan Group Co Ltd. For the full company profile including market capitalisation, see Hualan Group Co Ltd (301027) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | CN¥-37.75 Million | CN¥66.58 Million | CN¥104.33 Million | ▲ +76.7% |
| 2024 | -2.44x | CN¥-179.46 Million | CN¥73.64 Million | CN¥253.10 Million | ▲ +35.1% |
| 2023 | -3.76x | CN¥-113.59 Million | CN¥30.23 Million | CN¥143.82 Million | ▼ -545.6% |
| 2020 | 0.84x | CN¥107.66 Million | CN¥127.68 Million | CN¥20.02 Million | ▼ -10.6% |
| 2019 | 0.94x | CN¥166.23 Million | CN¥176.21 Million | CN¥9.99 Million | ▲ +2.8% |
| 2017 | 0.92x | CN¥186.58 Million | CN¥203.41 Million | CN¥16.83 Million | — |