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). Explore 688059 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Zhuzhou Huarui Precision Cutting Tools C generate cash.

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. Check 688059 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).