Chengdu Hongqi Chain Co Ltd Cash Flow Reinvestment Rate
Chengdu Hongqi Chain Co Ltd cash flow reinvestment rate. Chengdu Hongqi Chain Co Ltd (002697) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥1.44 Million (capex CN¥1.44 Million ) from operating cash flow of CN¥463.98 Million. Explore debt repayment capacity of Chengdu Hongqi Chain Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Hongqi Chain Co Ltd (2009–2025)
Cash flow reinvestment rate of Chengdu Hongqi Chain Co Ltd from 2009 to 2025. Historical reinvestment intensity for Chengdu Hongqi Chain Co Ltd across 17 annual periods. Explore reinvestment intensity of Chengdu Hongqi Chain Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Hongqi Chain Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Chengdu Hongqi Chain Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Chengdu Hongqi Chain Co Ltd. For the full cash flow conversion analysis, see 002697 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥55.76 Million | CN¥1.18 Billion | CN¥10.76 Million | ▼ -88.4% |
| 2024 | 0.41x | CN¥488.14 Million | CN¥1.19 Billion | CN¥33.63 Million | ▲ +65.9% |
| 2023 | 0.25x | CN¥305.99 Million | CN¥1.24 Billion | CN¥71.49 Million | ▲ +248.1% |
| 2022 | 0.07x | CN¥104.06 Million | CN¥1.47 Billion | CN¥56.54 Million | ▼ -82.8% |
| 2021 | 0.41x | CN¥427.53 Million | CN¥1.04 Billion | CN¥127.53 Million | ▼ -67.9% |
| 2020 | 1.29x | CN¥636.05 Million | CN¥494.65 Million | CN¥136.05 Million | ▼ -5.1% |
| 2019 | 1.35x | CN¥373.30 Million | CN¥275.60 Million | CN¥173.30 Million | ▲ +124.1% |
| 2018 | 0.60x | CN¥400.07 Million | CN¥661.82 Million | CN¥100.07 Million | ▲ +109.0% |
| 2017 | 0.29x | CN¥138.70 Million | CN¥479.62 Million | CN¥93.70 Million | ▼ -93.6% |
| 2016 | 4.55x | CN¥1.24 Billion | CN¥272.04 Million | CN¥366.65 Million | ▲ +0.2% |
| 2015 | 4.54x | CN¥887.98 Million | CN¥195.70 Million | CN¥788.88 Million | ▲ +1463.0% |
| 2014 | 0.29x | CN¥81.01 Million | CN¥279.04 Million | CN¥81.01 Million | ▼ -51.8% |
| 2013 | 0.60x | CN¥167.97 Million | CN¥278.91 Million | CN¥167.97 Million | ▼ -5.9% |
| 2012 | 0.64x | CN¥120.94 Million | CN¥188.86 Million | CN¥120.94 Million | ▲ +10.8% |
| 2011 | 0.58x | CN¥145.44 Million | CN¥251.73 Million | CN¥145.44 Million | ▼ -76.0% |
| 2010 | 2.40x | CN¥241.61 Million | CN¥100.55 Million | CN¥241.61 Million | ▲ +346.5% |
| 2009 | 0.54x | CN¥141.47 Million | CN¥262.86 Million | CN¥141.47 Million | — |