Huali Industries (603038) — Free Cash Flow Generation Index

Latest as of September 2024: 0.87x

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). See working capital position of Huali Industries to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.13 Million
CNY

Operating Cash Flow

CN¥43.71 Million
CNY

Capital Expenditures

CN¥5.58 Million
CNY

Huali Industries Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Huali Industries across 13 annual periods. Explore 603038 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huali Industries (2011–2024)

Year-by-year Free Cash Flow Generation Index for Huali Industries. For the full company profile including market capitalisation, see how much is Huali Industries worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).