Hwaxin Environmental Co. Ltd. A (301265) — Free Cash Flow Generation Index

Latest as of December 2025: -1.45x

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). Read total liabilities of Hwaxin Environmental Co. Ltd. A for a breakdown of total debt and financial obligations.

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

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

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 stock valuation.

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).