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). Explore 301027 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301027 cash generation efficiency.
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. Check Hualan Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |