Huayang Intelligent Co Ltd Free Cash Flow Generation Index
Huayang Intelligent Co Ltd free cash flow generation index. Huayang Intelligent Co Ltd (301502) has a Free Cash Flow Generation Index of -0.71x as of September 2025. Free cash flow of CN¥-19.67 Million represents -1% of operating cash flow (CN¥27.64 Million). Check Huayang Intelligent Co Ltd (301502) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huayang Intelligent Co Ltd (2021–2025)
Free cash flow generation index of Huayang Intelligent Co Ltd from 2021 to 2025. Historical FCF Generation Index trend for Huayang Intelligent Co Ltd across 4 annual periods. Explore 301502 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Huayang Intelligent Co Ltd Free Cash Flow Generation Index by Year (2021–2025)
Huayang Intelligent Co Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Huayang Intelligent Co Ltd. For the full cash flow conversion analysis, see 301502 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | CN¥-19.67 Million | CN¥27.64 Million | CN¥47.31 Million | ▼ -58.7% |
| 2024 | -0.45x | CN¥-23.71 Million | CN¥52.86 Million | CN¥76.57 Million | ▼ -499.4% |
| 2023 | 0.11x | CN¥7.32 Million | CN¥65.13 Million | CN¥57.82 Million | ▲ +102.1% |
| 2021 | -5.36x | CN¥-50.06 Million | CN¥9.35 Million | CN¥59.41 Million | — |