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). Explore 600325 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Huafa Industrial Co Ltd Zhuhai (600325) cash flow conversion.
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. Check Huafa Industrial Co Ltd Zhuhai 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 | 0.64x | 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 | — |