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). Explore Huadian Heavy Industries Co 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Huadian Heavy Industries Co.
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. Check 601226 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |