Huida Sanitary Ware Co Ltd (603385) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See 603385 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥128.46 Million
CNY

Operating Cash Flow

CN¥135.94 Million
CNY

Capital Expenditures

CN¥7.49 Million
CNY

Huida Sanitary Ware Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Huida Sanitary Ware Co Ltd across 12 annual periods. Explore 603385 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huida Sanitary Ware Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Huida Sanitary Ware Co Ltd. For the full company profile including market capitalisation, see 603385 market cap overview.

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