Hwaxin Environmental Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -1.45x

Hwaxin Environmental Co. Ltd. A 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). Check 301265 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-192.26 Million
CNY

Operating Cash Flow

CN¥132.41 Million
CNY

Capital Expenditures

CN¥324.67 Million
CNY

Free Cash Flow Generation Index of Hwaxin Environmental Co. Ltd. A (2020–2025)

Free cash flow generation index of Hwaxin Environmental Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Hwaxin Environmental Co. Ltd. A across 6 annual periods. Explore how much does Hwaxin Environmental Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hwaxin Environmental Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Hwaxin Environmental Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Hwaxin Environmental Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hwaxin Environmental Co. Ltd. A.

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