Hongfa Technology Co Ltd (600885) — Cash Flow Reinvestment Rate
Hongfa Technology Co Ltd (600885) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥271.39 Million (capex CN¥271.39 Million ) from operating cash flow of CN¥762.14 Million. Check cash flow quality index of Hongfa Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hongfa Technology Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hongfa Technology Co Ltd across 26 annual periods. Explore Hongfa Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hongfa Technology Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Hongfa Technology Co Ltd. For live market cap and broader valuation context, see 600885 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥1.75 Billion | CN¥2.97 Billion | CN¥1.18 Billion | ▼ -39.2% |
| 2024 | 0.97x | CN¥2.16 Billion | CN¥2.23 Billion | CN¥1.16 Billion | ▼ -4.3% |
| 2023 | 1.01x | CN¥2.69 Billion | CN¥2.66 Billion | CN¥1.03 Billion | ▼ -54.2% |
| 2022 | 2.21x | CN¥3.52 Billion | CN¥1.59 Billion | CN¥1.52 Billion | ▲ +117.0% |
| 2021 | 1.02x | CN¥927.92 Million | CN¥911.84 Million | CN¥924.76 Million | ▼ -3.2% |
| 2020 | 1.05x | CN¥756.40 Million | CN¥719.59 Million | CN¥677.38 Million | ▲ +116.8% |
| 2019 | 0.48x | CN¥814.83 Million | CN¥1.68 Billion | CN¥775.38 Million | ▼ -53.5% |
| 2018 | 1.04x | CN¥863.43 Million | CN¥827.47 Million | CN¥826.45 Million | ▼ -1.1% |
| 2017 | 1.06x | CN¥686.16 Million | CN¥650.31 Million | CN¥668.41 Million | ▼ -41.1% |
| 2016 | 1.79x | CN¥891.84 Million | CN¥497.71 Million | CN¥529.89 Million | ▲ +77.9% |
| 2015 | 1.01x | CN¥763.66 Million | CN¥758.18 Million | CN¥646.66 Million | ▼ -12.5% |
| 2014 | 1.15x | CN¥404.62 Million | CN¥351.69 Million | CN¥404.62 Million | ▲ +160.3% |
| 2013 | 0.44x | CN¥203.61 Million | CN¥460.69 Million | CN¥203.61 Million | ▲ +56.9% |
| 2012 | 0.28x | CN¥93.10 Million | CN¥330.63 Million | CN¥93.10 Million | ▲ +404.7% |
| 2011 | 0.06x | CN¥10.89 Million | CN¥195.24 Million | CN¥10.89 Million | ▼ -75.9% |
| 2010 | 0.23x | CN¥17.23 Million | CN¥74.30 Million | CN¥17.23 Million | ▼ -81.0% |
| 2009 | 1.22x | CN¥37.12 Million | CN¥30.38 Million | CN¥37.12 Million | ▼ -19.9% |
| 2008 | 1.52x | CN¥89.32 Million | CN¥58.59 Million | CN¥89.32 Million | ▲ +127.1% |
| 2007 | 0.67x | CN¥26.28 Million | CN¥39.16 Million | CN¥26.28 Million | ▲ +11.2% |
| 2006 | 0.60x | CN¥41.56 Million | CN¥68.84 Million | CN¥41.56 Million | ▲ +28.6% |
| 2005 | 0.47x | CN¥30.07 Million | CN¥64.06 Million | CN¥30.07 Million | ▼ -98.8% |
| 2004 | 38.28x | CN¥64.20 Million | CN¥1.68 Million | CN¥64.20 Million | ▲ +6113.3% |
| 2003 | 0.62x | CN¥46.69 Million | CN¥75.78 Million | CN¥46.69 Million | ▼ -41.1% |
| 2002 | 1.05x | CN¥44.91 Million | CN¥42.90 Million | CN¥44.91 Million | ▼ -47.3% |
| 2001 | 1.99x | CN¥10.77 Million | CN¥5.42 Million | CN¥10.77 Million | ▲ +1587.1% |
| 2000 | 0.12x | CN¥714.79K | CN¥6.07 Million | CN¥714.79K | — |