Wuxi Huaguang Boiler Co Ltd (600475) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Wuxi Huaguang Boiler Co Ltd (600475) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥473.98 Million represents 1% of operating cash flow (CN¥709.48 Million). See working capital position of Wuxi Huaguang Boiler Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥473.98 Million
CNY

Operating Cash Flow

CN¥709.48 Million
CNY

Capital Expenditures

CN¥235.50 Million
CNY

Wuxi Huaguang Boiler Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Wuxi Huaguang Boiler Co Ltd across 19 annual periods. Explore Wuxi Huaguang Boiler Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Huaguang Boiler Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Wuxi Huaguang Boiler Co Ltd. For the full company profile including market capitalisation, see Wuxi Huaguang Boiler Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.29x CN¥410.74 Million CN¥1.39 Billion CN¥982.80 Million ▲ +143.3%
2024 0.12x CN¥124.57 Million CN¥1.03 Billion CN¥903.88 Million ▲ +110.7%
2023 -1.13x CN¥-445.03 Million CN¥393.71 Million CN¥838.74 Million ▼ -3493.9%
2022 -0.03x CN¥-23.93 Million CN¥760.86 Million CN¥784.79 Million ▼ -102.3%
2021 -0.02x CN¥-14.78 Million CN¥950.37 Million CN¥965.15 Million ▲ +91.8%
2020 -0.19x CN¥-168.82 Million CN¥893.40 Million CN¥1.06 Billion ▼ -491.6%
2019 0.05x CN¥40.64 Million CN¥842.20 Million CN¥801.56 Million ▲ +106.2%
2017 -0.78x CN¥-157.09 Million CN¥200.75 Million CN¥357.84 Million ▼ -195.1%
2016 0.82x CN¥88.67 Million CN¥107.75 Million CN¥19.08 Million ▼ -13.9%
2015 0.96x CN¥581.01 Million CN¥608.19 Million CN¥27.19 Million ▲ +68.2%
2014 0.57x CN¥56.22 Million CN¥99.00 Million CN¥42.79 Million ▲ +58.6%
2013 0.36x CN¥75.63 Million CN¥211.22 Million CN¥135.59 Million ▲ +11.2%
2012 0.32x CN¥30.99 Million CN¥96.22 Million CN¥65.23 Million ▼ -48.2%
2010 0.62x CN¥170.04 Million CN¥273.38 Million CN¥103.34 Million ▼ -27.5%
2009 0.86x CN¥251.62 Million CN¥293.11 Million CN¥41.49 Million ▲ +113.5%
2006 -6.35x CN¥-287.27 Million CN¥45.21 Million CN¥332.48 Million ▼ -2127.6%
2005 0.31x CN¥97.94 Million CN¥312.50 Million CN¥214.56 Million ▼ -44.0%
2004 0.56x CN¥105.86 Million CN¥189.01 Million CN¥83.16 Million ▼ -40.8%
2003 0.95x CN¥987.08 Million CN¥1.04 Billion CN¥55.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).