Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) — Free Cash Flow Generation Index
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). Read 688059 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Zhuzhou Huarui Precision Cutting Tools C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688059 market cap overview.
| 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 | — |