Huafa Industrial Co Ltd Zhuhai Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Huafa Industrial Co Ltd Zhuhai 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.37 Billion
CNY

Operating Cash Flow

CN¥8.02 Billion
CNY

Capital Expenditures

CN¥1.65 Billion
CNY

Free Cash Flow Generation Index of Huafa Industrial Co Ltd Zhuhai (2003–2025)

Free cash flow generation index of Huafa Industrial Co Ltd Zhuhai from 2003 to 2025. Historical FCF Generation Index trend for Huafa Industrial Co Ltd Zhuhai across 22 annual periods. See Huafa Industrial Co Ltd Zhuhai free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Huafa Industrial Co Ltd Zhuhai Free Cash Flow Generation Index by Year (2003–2025)

Huafa Industrial Co Ltd Zhuhai free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Huafa Industrial Co Ltd Zhuhai. For the full cash flow conversion analysis, see Huafa Industrial Co Ltd Zhuhai (600325) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).