Anhui Hwasu Co.Ltd. (600935) — Free Cash Flow Generation Index
Anhui Hwasu Co.Ltd. (600935) has a Free Cash Flow Generation Index of -0.54x as of December 2025. Free cash flow of CN¥-129.07 Million represents -1% of operating cash flow (CN¥240.67 Million). Explore Anhui Hwasu Co.Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Hwasu Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Anhui Hwasu Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Anhui Hwasu Co.Ltd. cash conversion from operations.
Annual Free Cash Flow Generation for Anhui Hwasu Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Hwasu Co.Ltd.. Check cash flow reinvestment rate of Anhui Hwasu Co.Ltd. 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 | -0.54x | CN¥-129.07 Million | CN¥240.67 Million | CN¥369.75 Million | ▲ +86.7% |
| 2024 | -4.04x | CN¥-1.06 Billion | CN¥261.64 Million | CN¥1.32 Billion | ▼ -2349.2% |
| 2023 | -0.17x | CN¥-96.33 Million | CN¥583.54 Million | CN¥679.88 Million | ▼ -135.4% |
| 2022 | 0.47x | CN¥466.68 Million | CN¥1.00 Billion | CN¥533.74 Million | ▼ -47.7% |
| 2021 | 0.89x | CN¥1.10 Billion | CN¥1.23 Billion | CN¥132.52 Million | ▲ +8.6% |
| 2020 | 0.82x | CN¥964.63 Million | CN¥1.17 Billion | CN¥209.27 Million | ▲ +149.2% |
| 2019 | 0.33x | CN¥185.13 Million | CN¥561.44 Million | CN¥376.31 Million | — |