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). Explore 603038 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Huali Industries operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Huali Industries. Check how aggressively does Huali Industries reinvest cash 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 0.73x 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).