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). Read 301027 total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |