Huayang Intelligent Co Ltd (301502) — 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). See Huayang Intelligent Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huayang Intelligent Co Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Huayang Intelligent Co Ltd across 4 annual periods. Explore 301502 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huayang Intelligent Co Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Huayang Intelligent Co Ltd. For the full company profile including market capitalisation, see Huayang Intelligent Co Ltd (301502) total market value.
| 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 | — |