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). See working capital to net assets of Guangzhou Huayan Precision Machinery Co. to evaluate short-term liquidity relative to the company's equity base.
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. Explore Guangzhou Huayan Precision Machinery Co. (301138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 301138 market cap.
| 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 | — |