Huadian Heavy Industries Co (601226) — Free Cash Flow Generation Index
Huadian Heavy Industries Co (601226) has a Free Cash Flow Generation Index of 0.95x as of September 2024. Free cash flow of CN¥657.63 Million represents 1% of operating cash flow (CN¥691.58 Million). See 601226 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huadian Heavy Industries Co Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Huadian Heavy Industries Co across 13 annual periods. Explore 601226 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huadian Heavy Industries Co (2011–2024)
Year-by-year Free Cash Flow Generation Index for Huadian Heavy Industries Co. For the full company profile including market capitalisation, see Huadian Heavy Industries Co (601226) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥255.38 Million | CN¥325.02 Million | CN¥69.64 Million | ▼ -10.7% |
| 2023 | 0.88x | CN¥406.98 Million | CN¥462.79 Million | CN¥55.81 Million | ▲ +38.0% |
| 2022 | 0.64x | CN¥129.42 Million | CN¥203.06 Million | CN¥73.63 Million | ▲ +5.3% |
| 2021 | 0.61x | CN¥397.70 Million | CN¥657.31 Million | CN¥259.61 Million | ▼ -34.6% |
| 2020 | 0.93x | CN¥443.46 Million | CN¥479.01 Million | CN¥35.56 Million | ▼ -3.8% |
| 2019 | 0.96x | CN¥473.17 Million | CN¥491.65 Million | CN¥18.48 Million | ▲ +0.6% |
| 2018 | 0.96x | CN¥296.00 Million | CN¥309.28 Million | CN¥13.27 Million | ▲ +115.9% |
| 2017 | 0.44x | CN¥51.44 Million | CN¥116.05 Million | CN¥64.62 Million | ▼ -51.6% |
| 2016 | 0.92x | CN¥195.38 Million | CN¥213.22 Million | CN¥17.84 Million | ▲ +124.5% |
| 2015 | -3.73x | CN¥-108.66 Million | CN¥29.10 Million | CN¥137.77 Million | ▼ -6858.3% |
| 2013 | -0.05x | CN¥-6.13 Million | CN¥114.25 Million | CN¥120.38 Million | ▲ +75.9% |
| 2012 | -0.22x | CN¥-29.95 Million | CN¥134.48 Million | CN¥164.43 Million | ▲ +98.1% |
| 2011 | -11.82x | CN¥-286.92 Million | CN¥24.27 Million | CN¥311.19 Million | — |