Huada Automotive Tech Corp Ltd (603358) — 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). Explore capital reinvestment ratio of Huada Automotive Tech Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huada Automotive Tech Corp Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Huada Automotive Tech Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see Huada Automotive Tech Corp Ltd (603358) cash conversion ratio.
Annual Free Cash Flow Generation for Huada Automotive Tech Corp Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Huada Automotive Tech Corp Ltd. Check Huada Automotive Tech Corp Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |