Huida Sanitary Ware Co Ltd Free Cash Flow Generation Index
Huida Sanitary Ware Co Ltd free cash flow generation index. Huida Sanitary Ware Co Ltd (603385) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥128.46 Million represents 1% of operating cash flow (CN¥135.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huida Sanitary Ware Co Ltd (2012–2025)
Free cash flow generation index of Huida Sanitary Ware Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Huida Sanitary Ware Co Ltd across 12 annual periods. See how financially flexible is Huida Sanitary Ware Co Ltd to measure the company's free cash flow as a share of total liabilities.
Huida Sanitary Ware Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Huida Sanitary Ware Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Huida Sanitary Ware Co Ltd. For the full cash flow conversion analysis, see 603385 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥181.02 Million | CN¥204.29 Million | CN¥23.27 Million | ▲ +14.4% |
| 2024 | 0.77x | CN¥140.25 Million | CN¥181.02 Million | CN¥40.77 Million | ▼ -15.9% |
| 2023 | 0.92x | CN¥464.47 Million | CN¥504.33 Million | CN¥39.87 Million | ▲ +15.1% |
| 2022 | 0.80x | CN¥369.25 Million | CN¥461.32 Million | CN¥92.06 Million | ▲ +21.5% |
| 2020 | 0.66x | CN¥500.08 Million | CN¥758.90 Million | CN¥258.82 Million | ▲ +288.8% |
| 2019 | -0.35x | CN¥-79.13 Million | CN¥226.77 Million | CN¥305.90 Million | ▼ -156.8% |
| 2017 | 0.61x | CN¥162.00 Million | CN¥263.55 Million | CN¥101.55 Million | ▼ -26.2% |
| 2016 | 0.83x | CN¥290.59 Million | CN¥349.05 Million | CN¥58.46 Million | ▲ +6.4% |
| 2015 | 0.78x | CN¥179.88 Million | CN¥229.85 Million | CN¥49.97 Million | ▲ +39.6% |
| 2014 | 0.56x | CN¥119.66 Million | CN¥213.44 Million | CN¥93.78 Million | ▲ +16.2% |
| 2013 | 0.48x | CN¥87.66 Million | CN¥181.64 Million | CN¥93.99 Million | ▲ +386.3% |
| 2012 | -0.17x | CN¥-33.08 Million | CN¥196.24 Million | CN¥229.32 Million | — |