Huada Automotive Tech Corp Ltd Free Cash Flow Generation Index
Huada Automotive Tech Corp Ltd free cash flow generation index. Huada Automotive Tech Corp Ltd (603358) has a Free Cash Flow Generation Index of -1.08x as of June 2025. Free cash flow of CN¥-62.48 Million represents -1% of operating cash flow (CN¥57.82 Million). Check how resilient are Huada Automotive Tech Corp Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huada Automotive Tech Corp Ltd (2011–2025)
Free cash flow generation index of Huada Automotive Tech Corp Ltd from 2011 to 2025. Historical FCF Generation Index trend for Huada Automotive Tech Corp Ltd across 15 annual periods. Explore 603358 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huada Automotive Tech Corp Ltd Free Cash Flow Generation Index by Year (2011–2025)
Huada Automotive Tech Corp Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Huada Automotive Tech Corp Ltd. For the full cash flow conversion analysis, see Huada Automotive Tech Corp Ltd (603358) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | CN¥-72.23 Million | CN¥170.84 Million | CN¥243.07 Million | ▲ +29.9% |
| 2024 | -0.60x | CN¥-188.66 Million | CN¥312.97 Million | CN¥501.63 Million | ▼ -475.4% |
| 2023 | 0.16x | CN¥54.28 Million | CN¥338.04 Million | CN¥283.77 Million | ▲ +417.3% |
| 2022 | -0.05x | CN¥-10.04 Million | CN¥198.51 Million | CN¥208.55 Million | ▼ -115.9% |
| 2021 | 0.32x | CN¥107.62 Million | CN¥337.26 Million | CN¥229.65 Million | ▼ -60.9% |
| 2020 | 0.82x | CN¥444.57 Million | CN¥544.99 Million | CN¥100.43 Million | ▲ +86.3% |
| 2019 | 0.44x | CN¥184.15 Million | CN¥420.65 Million | CN¥236.50 Million | ▲ +1174.0% |
| 2018 | -0.04x | CN¥-11.52 Million | CN¥282.66 Million | CN¥294.18 Million | ▲ +99.2% |
| 2017 | -4.87x | CN¥-301.10 Million | CN¥61.88 Million | CN¥362.98 Million | ▼ -1119.6% |
| 2016 | 0.48x | CN¥148.50 Million | CN¥311.18 Million | CN¥162.68 Million | ▼ -21.6% |
| 2015 | 0.61x | CN¥149.99 Million | CN¥246.44 Million | CN¥96.45 Million | ▲ +268.3% |
| 2014 | -0.36x | CN¥-44.16 Million | CN¥122.08 Million | CN¥166.24 Million | ▼ -172.1% |
| 2013 | 0.50x | CN¥179.69 Million | CN¥358.37 Million | CN¥178.68 Million | ▲ +102.1% |
| 2012 | 0.25x | CN¥29.85 Million | CN¥120.32 Million | CN¥90.47 Million | ▼ -71.7% |
| 2011 | 0.88x | CN¥96.60 Million | CN¥110.30 Million | CN¥13.70 Million | — |