Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥78.52 Million represents 1% of operating cash flow (CN¥83.79 Million). See 688059 working capital 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¥78.52 Million
CNY

Operating Cash Flow

CN¥83.79 Million
CNY

Capital Expenditures

CN¥5.27 Million
CNY

Zhuzhou Huarui Precision Cutting Tools Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Zhuzhou Huarui Precision Cutting Tools Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Zhuzhou Huarui Precision Cutting Tools C to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Zhuzhou Huarui Precision Cutting Tools Co Ltd. For the full company profile including market capitalisation, see Zhuzhou Huarui Precision Cutting Tools C market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥231.54 Million CN¥279.72 Million CN¥48.18 Million ▲ +228.6%
2024 -0.64x CN¥-75.76 Million CN¥117.66 Million CN¥193.42 Million ▲ +99.4%
2023 -102.59x CN¥-258.10 Million CN¥2.52 Million CN¥260.61 Million ▼ -5413.8%
2022 -1.86x CN¥-270.40 Million CN¥145.33 Million CN¥415.73 Million ▼ -139634.0%
2021 0.00x CN¥274.81K CN¥206.10 Million CN¥205.82 Million ▲ +135.3%
2020 0.00x CN¥-381.28K CN¥100.95 Million CN¥101.33 Million ▼ -103.7%
2019 0.10x CN¥10.42 Million CN¥102.78 Million CN¥92.36 Million ▲ +118.9%
2018 -0.54x CN¥-35.37 Million CN¥66.09 Million CN¥101.45 Million ▲ +47.0%
2017 -1.01x CN¥-37.21 Million CN¥36.89 Million CN¥74.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).