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). Read Huafa Industrial Co Ltd Zhuhai (600325) financial obligations for a breakdown of total debt and financial obligations.
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 600325 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Huafa Industrial Co Ltd Zhuhai worth.
| 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 | — |