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). Read Huayang Intelligent Co Ltd (301502) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Huayang Intelligent Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 301502 company net worth.
| 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 | — |