Huadian Heavy Industries Co Free Cash Flow Generation Index
Huadian Heavy Industries Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huadian Heavy Industries Co (2011–2024)
Free cash flow generation index of Huadian Heavy Industries Co from 2011 to 2024. Historical FCF Generation Index trend for Huadian Heavy Industries Co across 13 annual periods. See Huadian Heavy Industries Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Huadian Heavy Industries Co Free Cash Flow Generation Index by Year (2011–2024)
Huadian Heavy Industries Co free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Huadian Heavy Industries Co. For the full cash flow conversion analysis, see 601226 cash flow metrics.
| 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 | — |