Hualan Group Co Ltd Free Cash Flow Generation Index
Hualan Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hualan Group Co Ltd (2017–2025)
Free cash flow generation index of Hualan Group Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Hualan Group Co Ltd across 6 annual periods. See 301027 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hualan Group Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Hualan Group Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hualan Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hualan Group Co Ltd.
| 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 | — |