Yiwu Huading Nylon Co Ltd (601113) — Free Cash Flow Generation Index

Latest as of September 2025: -1.33x

Yiwu Huading Nylon Co Ltd (601113) has a Free Cash Flow Generation Index of -1.33x as of September 2025. Free cash flow of CN¥-31.59 Million represents -1% of operating cash flow (CN¥23.73 Million). See 601113 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-31.59 Million
CNY

Operating Cash Flow

CN¥23.73 Million
CNY

Capital Expenditures

CN¥55.32 Million
CNY

Yiwu Huading Nylon Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Yiwu Huading Nylon Co Ltd across 15 annual periods. Explore 601113 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yiwu Huading Nylon Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Yiwu Huading Nylon Co Ltd. For the full company profile including market capitalisation, see 601113 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.66x CN¥-615.29 Million CN¥168.07 Million CN¥783.36 Million ▼ -862.9%
2024 0.48x CN¥402.08 Million CN¥837.82 Million CN¥435.75 Million ▼ -45.8%
2023 0.89x CN¥688.89 Million CN¥777.76 Million CN¥88.87 Million ▲ +74.5%
2022 0.51x CN¥140.53 Million CN¥276.93 Million CN¥136.40 Million ▼ -3.2%
2021 0.52x CN¥175.73 Million CN¥335.36 Million CN¥159.64 Million ▼ -26.5%
2020 0.71x CN¥408.22 Million CN¥572.47 Million CN¥164.25 Million ▲ +72.2%
2019 0.41x CN¥170.02 Million CN¥410.55 Million CN¥240.53 Million ▲ +117.4%
2018 -2.38x CN¥-769.34 Million CN¥323.47 Million CN¥1.09 Billion ▼ -12283.1%
2017 0.02x CN¥3.63 Million CN¥185.98 Million CN¥182.35 Million ▼ -94.7%
2016 0.37x CN¥98.62 Million CN¥265.31 Million CN¥166.69 Million ▼ -10.8%
2015 0.42x CN¥92.46 Million CN¥221.90 Million CN¥129.44 Million ▲ +192.3%
2013 -0.45x CN¥-93.74 Million CN¥207.74 Million CN¥301.48 Million ▼ -157.5%
2012 0.78x CN¥418.53 Million CN¥533.68 Million CN¥115.15 Million ▲ +202.4%
2010 -0.77x CN¥-126.27 Million CN¥164.84 Million CN¥291.11 Million ▼ -219.4%
2009 -0.24x CN¥-10.45 Million CN¥43.59 Million CN¥54.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).