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). Explore 301502 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Huayang Intelligent Co Ltd generate cash.
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. Check 301502 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |