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). Explore Hua Yuan Property Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Hua Yuan Property Co Ltd generate cash.

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. Check 600743 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).