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). Read 601226 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Huadian Heavy Industries Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |