Hwaxin Environmental Co. Ltd. A (301265) — Free Cash Flow Generation Index
Hwaxin Environmental Co. Ltd. A (301265) has a Free Cash Flow Generation Index of -1.45x as of December 2025. Free cash flow of CN¥-192.26 Million represents -1% of operating cash flow (CN¥132.41 Million). See how liquid is Hwaxin Environmental Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hwaxin Environmental Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Hwaxin Environmental Co. Ltd. A across 6 annual periods. Explore 301265 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hwaxin Environmental Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Hwaxin Environmental Co. Ltd. A. For the full company profile including market capitalisation, see Hwaxin Environmental Co. Ltd. A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.45x | CN¥-192.26 Million | CN¥132.41 Million | CN¥324.67 Million | ▲ +41.2% |
| 2024 | -2.47x | CN¥-123.77 Million | CN¥50.10 Million | CN¥173.87 Million | ▲ +51.1% |
| 2023 | -5.05x | CN¥-124.55 Million | CN¥24.66 Million | CN¥149.21 Million | ▼ -1083.0% |
| 2022 | 0.51x | CN¥44.12 Million | CN¥85.88 Million | CN¥41.76 Million | ▲ +45.9% |
| 2021 | 0.35x | CN¥29.47 Million | CN¥83.68 Million | CN¥54.21 Million | ▼ -48.3% |
| 2020 | 0.68x | CN¥92.87 Million | CN¥136.28 Million | CN¥43.41 Million | — |