Huida Sanitary Ware Co Ltd (603385) — 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). Read Huida Sanitary Ware Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Huida Sanitary Ware Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Huida Sanitary Ware Co Ltd (603385) market capitalisation.
| 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 | — |