Guangzhou Huayan Precision Machinery Co.Ltd. (301138) — Free Cash Flow Generation Index
Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥55.86 Million represents 1% of operating cash flow (CN¥60.11 Million). Explore 301138 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
Guangzhou Huayan Precision Machinery Co.Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Guangzhou Huayan Precision Machinery Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Guangzhou Huayan Precision Machinery Co. (301138) cash flow conversion.
Annual Free Cash Flow Generation for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Huayan Precision Machinery Co.Ltd.. Check 301138 cash reinvestment to operating cash ratio 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 | 0.62x | CN¥60.47 Million | CN¥97.62 Million | CN¥37.14 Million | ▲ +32.7% |
| 2024 | 0.47x | CN¥54.42 Million | CN¥116.60 Million | CN¥62.18 Million | ▲ +143.8% |
| 2023 | 0.19x | CN¥26.51 Million | CN¥138.46 Million | CN¥111.95 Million | ▲ +134.6% |
| 2022 | -0.55x | CN¥-23.59 Million | CN¥42.67 Million | CN¥66.25 Million | ▼ -162.3% |
| 2021 | 0.89x | CN¥124.91 Million | CN¥140.75 Million | CN¥15.84 Million | ▲ +2.2% |
| 2020 | 0.87x | CN¥60.83 Million | CN¥70.03 Million | CN¥9.20 Million | ▼ -5.9% |
| 2019 | 0.92x | CN¥70.62 Million | CN¥76.52 Million | CN¥5.91 Million | ▼ -3.2% |
| 2018 | 0.95x | CN¥65.14 Million | CN¥68.33 Million | CN¥3.19 Million | ▲ +42.4% |
| 2017 | 0.67x | CN¥35.66 Million | CN¥53.28 Million | CN¥17.62 Million | — |