Yiwu Huading Nylon Co Ltd Free Cash Flow Generation Index
Yiwu Huading Nylon Co Ltd free cash flow generation index. 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). Check financial resilience of Yiwu Huading Nylon Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yiwu Huading Nylon Co Ltd (2009–2025)
Free cash flow generation index of Yiwu Huading Nylon Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Yiwu Huading Nylon Co Ltd across 15 annual periods. Explore reinvestment intensity of Yiwu Huading Nylon Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yiwu Huading Nylon Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Yiwu Huading Nylon Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Yiwu Huading Nylon Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yiwu Huading Nylon Co Ltd.
| 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 | — |