Guangzhou Huayan Precision Machinery Co.Ltd. Free Cash Flow Generation Index
Guangzhou Huayan Precision Machinery Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Free cash flow generation index of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Guangzhou Huayan Precision Machinery Co.Ltd. across 9 annual periods. See Guangzhou Huayan Precision Machinery Co. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Huayan Precision Machinery Co.Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Guangzhou Huayan Precision Machinery Co.Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Huayan Precision Machinery Co.Ltd.. For the full cash flow conversion analysis, see Guangzhou Huayan Precision Machinery Co. cash flow conversion.
| 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 | — |