Huafa Industrial Co Ltd Zhuhai (600325) — Free Cash Flow Generation Index
Huafa Industrial Co Ltd Zhuhai (600325) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥6.37 Billion represents 1% of operating cash flow (CN¥8.02 Billion). See Huafa Industrial Co Ltd Zhuhai working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huafa Industrial Co Ltd Zhuhai Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Huafa Industrial Co Ltd Zhuhai across 22 annual periods. Explore cash flow to debt ratio of Huafa Industrial Co Ltd Zhuhai to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huafa Industrial Co Ltd Zhuhai (2003–2025)
Year-by-year Free Cash Flow Generation Index for Huafa Industrial Co Ltd Zhuhai. For the full company profile including market capitalisation, see market value of Huafa Industrial Co Ltd Zhuhai.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥12.70 Billion | CN¥19.89 Billion | CN¥7.19 Billion | ▲ +81.5% |
| 2024 | 0.35x | CN¥5.59 Billion | CN¥15.90 Billion | CN¥10.31 Billion | ▲ +1065.9% |
| 2023 | -0.04x | CN¥-1.84 Billion | CN¥50.54 Billion | CN¥52.38 Billion | ▼ -118.3% |
| 2022 | 0.20x | CN¥7.64 Billion | CN¥38.34 Billion | CN¥30.71 Billion | ▲ +17.0% |
| 2021 | 0.17x | CN¥6.14 Billion | CN¥36.06 Billion | CN¥29.92 Billion | ▲ +131.3% |
| 2020 | -0.54x | CN¥-15.86 Billion | CN¥29.11 Billion | CN¥44.97 Billion | ▼ -471.9% |
| 2019 | 0.15x | CN¥4.11 Billion | CN¥28.04 Billion | CN¥23.93 Billion | ▲ +168.6% |
| 2018 | -0.21x | CN¥-3.41 Billion | CN¥16.00 Billion | CN¥19.41 Billion | ▲ +75.1% |
| 2017 | -0.86x | CN¥-9.68 Billion | CN¥11.30 Billion | CN¥20.98 Billion | ▼ -245.0% |
| 2016 | 0.59x | CN¥11.27 Billion | CN¥19.07 Billion | CN¥7.80 Billion | ▲ +103.2% |
| 2015 | -18.39x | CN¥-11.87 Billion | CN¥645.73 Million | CN¥12.52 Billion | ▼ -133.5% |
| 2014 | -7.88x | CN¥-16.00 Billion | CN¥2.03 Billion | CN¥18.04 Billion | ▼ -9.7% |
| 2013 | -7.18x | CN¥-6.26 Billion | CN¥871.81 Million | CN¥7.13 Billion | ▼ -143.0% |
| 2011 | -2.95x | CN¥-2.12 Billion | CN¥717.68 Million | CN¥2.84 Billion | ▼ -603.8% |
| 2010 | 0.59x | CN¥1.83 Billion | CN¥3.13 Billion | CN¥1.29 Billion | ▲ +217.8% |
| 2009 | -0.50x | CN¥-903.95 Million | CN¥1.82 Billion | CN¥2.72 Billion | ▲ +91.5% |
| 2008 | -5.84x | CN¥-2.55 Billion | CN¥435.52 Million | CN¥2.98 Billion | ▼ -2684.1% |
| 2007 | -0.21x | CN¥-481.02 Million | CN¥2.29 Billion | CN¥2.77 Billion | ▼ -150.5% |
| 2006 | 0.42x | CN¥130.01 Million | CN¥313.05 Million | CN¥183.05 Million | ▼ -32.9% |
| 2005 | 0.62x | CN¥172.00 Million | CN¥278.01 Million | CN¥106.02 Million | ▲ +110.3% |
| 2004 | -6.03x | CN¥-718.84 Million | CN¥119.26 Million | CN¥838.11 Million | ▼ -712.1% |
| 2003 | 0.98x | CN¥123.44 Million | CN¥125.36 Million | CN¥1.93 Million | — |