Hua Yuan Property Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Hua Yuan Property Co Ltd free cash flow generation index. Hua Yuan Property Co Ltd (600743) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥84.34 Million represents 1% of operating cash flow (CN¥84.41 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥84.34 Million
CNY

Operating Cash Flow

CN¥84.41 Million
CNY

Capital Expenditures

CN¥73.90K
CNY

Free Cash Flow Generation Index of Hua Yuan Property Co Ltd (1998–2025)

Free cash flow generation index of Hua Yuan Property Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Hua Yuan Property Co Ltd across 16 annual periods. See Hua Yuan Property Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hua Yuan Property Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Hua Yuan Property Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hua Yuan Property Co Ltd. For the full cash flow conversion analysis, see Hua Yuan Property Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥38.94 Million CN¥39.27 Million CN¥334.08K ▲ +168.3%
2023 0.37x CN¥27.74 Million CN¥75.07 Million CN¥47.33 Million ▼ -62.8%
2022 0.99x CN¥1.79 Billion CN¥1.81 Billion CN¥12.16 Million ▼ -0.3%
2021 1.00x CN¥7.32 Billion CN¥7.35 Billion CN¥30.50 Million ▲ +0.2%
2020 0.99x CN¥6.28 Billion CN¥6.31 Billion CN¥38.94 Million ▲ +0.3%
2017 0.99x CN¥677.76 Million CN¥683.95 Million CN¥6.19 Million ▲ +3.1%
2016 0.96x CN¥2.07 Billion CN¥2.15 Billion CN¥84.67 Million ▼ -2.9%
2012 0.99x CN¥889.94 Million CN¥899.70 Million CN¥9.76 Million ▼ -0.9%
2009 1.00x CN¥482.60 Million CN¥483.26 Million CN¥659.77K ▲ +0.6%
2008 0.99x CN¥340.00 Million CN¥342.60 Million CN¥2.60 Million ▲ +43.5%
2006 0.69x CN¥3.54 Million CN¥5.13 Million CN¥1.58 Million ▼ -1.9%
2004 0.70x CN¥9.61 Million CN¥13.64 Million CN¥4.02 Million ▲ +127.4%
2002 -2.58x CN¥-3.11 Million CN¥1.21 Million CN¥4.31 Million ▼ -389.3%
2001 0.89x CN¥20.91 Million CN¥23.49 Million CN¥2.58 Million ▲ +276.9%
2000 0.24x CN¥699.13K CN¥2.96 Million CN¥2.26 Million ▼ -70.0%
1998 0.79x CN¥35.21 Million CN¥44.65 Million CN¥9.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).