Huali Industries Free Cash Flow Generation Index
Huali Industries free cash flow generation index. Huali Industries (603038) has a Free Cash Flow Generation Index of 0.87x as of September 2024. Free cash flow of CN¥38.13 Million represents 1% of operating cash flow (CN¥43.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huali Industries (2011–2024)
Free cash flow generation index of Huali Industries from 2011 to 2024. Historical FCF Generation Index trend for Huali Industries across 13 annual periods. See 603038 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Huali Industries Free Cash Flow Generation Index by Year (2011–2024)
Huali Industries free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Huali Industries. For the full cash flow conversion analysis, see 603038 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥216.52 Million | CN¥297.54 Million | CN¥81.02 Million | ▲ +508.2% |
| 2023 | -0.18x | CN¥-20.39 Million | CN¥114.41 Million | CN¥134.81 Million | ▲ +61.8% |
| 2022 | -0.47x | CN¥-75.03 Million | CN¥161.00 Million | CN¥236.03 Million | ▲ +59.8% |
| 2020 | -1.16x | CN¥-44.46 Million | CN¥38.36 Million | CN¥82.82 Million | ▼ -525.8% |
| 2019 | 0.27x | CN¥32.78 Million | CN¥120.41 Million | CN¥87.64 Million | ▲ +363.6% |
| 2018 | -0.10x | CN¥-11.29 Million | CN¥109.36 Million | CN¥120.65 Million | ▲ +93.5% |
| 2017 | -1.58x | CN¥-102.98 Million | CN¥65.16 Million | CN¥168.14 Million | ▼ -515.3% |
| 2016 | 0.38x | CN¥33.51 Million | CN¥88.07 Million | CN¥54.56 Million | ▼ -39.7% |
| 2015 | 0.63x | CN¥81.93 Million | CN¥129.85 Million | CN¥47.93 Million | ▲ +382.0% |
| 2014 | -0.22x | CN¥-11.08 Million | CN¥49.50 Million | CN¥60.57 Million | ▲ +51.0% |
| 2013 | -0.46x | CN¥-21.23 Million | CN¥46.52 Million | CN¥67.75 Million | ▼ -552.1% |
| 2012 | 0.10x | CN¥6.84 Million | CN¥67.74 Million | CN¥60.90 Million | ▼ -83.5% |
| 2011 | 0.61x | CN¥39.66 Million | CN¥64.69 Million | CN¥25.03 Million | — |