Huali Industries (603038) — 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). Read Huali Industries debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huali Industries Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Huali Industries across 13 annual periods. Explore 603038 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Huali Industries stock valuation.
| 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 | — |