Huada Automotive Tech Corp Ltd (603358) — Free Cash Flow Generation Index

Latest as of June 2025: -1.08x

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). See 603358 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-62.48 Million
CNY

Operating Cash Flow

CN¥57.82 Million
CNY

Capital Expenditures

CN¥120.29 Million
CNY

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. Explore debt repayment capacity of Huada Automotive Tech Corp Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Huada Automotive Tech Corp Ltd (603358) market capitalisation.

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