Hua Yuan Property Co Ltd (600743) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See Hua Yuan Property Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hua Yuan Property Co Ltd across 16 annual periods. Explore how well can Hua Yuan Property Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hua Yuan Property Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Hua Yuan Property Co Ltd. For the full company profile including market capitalisation, see Hua Yuan Property Co Ltd stock valuation.

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).