Guangzhou Huayan Precision Machinery Co.Ltd. (301138) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Read how much debt does Guangzhou Huayan Precision Machinery Co. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.86 Million
CNY

Operating Cash Flow

CN¥60.11 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Guangzhou Huayan Precision Machinery Co. worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).