Hengbao Co Ltd (002104) — Free Cash Flow Generation Index
Hengbao Co Ltd (002104) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥18.33 Million represents 1% of operating cash flow (CN¥23.28 Million). See Hengbao Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengbao Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Hengbao Co Ltd across 19 annual periods. Explore Hengbao Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hengbao Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Hengbao Co Ltd. For the full company profile including market capitalisation, see 002104 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥144.81 Million | CN¥186.40 Million | CN¥41.58 Million | ▼ -6.9% |
| 2024 | 0.83x | CN¥181.98 Million | CN¥218.12 Million | CN¥36.15 Million | ▲ +23.3% |
| 2023 | 0.68x | CN¥144.40 Million | CN¥213.41 Million | CN¥69.01 Million | ▲ +11.3% |
| 2021 | 0.61x | CN¥37.89 Million | CN¥62.32 Million | CN¥24.43 Million | ▼ -9.5% |
| 2020 | 0.67x | CN¥345.93 Million | CN¥515.16 Million | CN¥169.22 Million | ▼ -31.6% |
| 2018 | 0.98x | CN¥577.69 Million | CN¥588.24 Million | CN¥10.55 Million | ▲ +16.5% |
| 2016 | 0.84x | CN¥256.93 Million | CN¥304.69 Million | CN¥47.76 Million | ▲ +14.5% |
| 2015 | 0.74x | CN¥143.10 Million | CN¥194.24 Million | CN¥51.14 Million | ▼ -22.5% |
| 2014 | 0.95x | CN¥398.38 Million | CN¥419.22 Million | CN¥20.84 Million | ▲ +244.7% |
| 2013 | 0.28x | CN¥61.71 Million | CN¥223.86 Million | CN¥162.15 Million | ▼ -66.5% |
| 2012 | 0.82x | CN¥204.23 Million | CN¥247.84 Million | CN¥43.61 Million | ▲ +142.2% |
| 2011 | 0.34x | CN¥34.07 Million | CN¥100.13 Million | CN¥66.05 Million | ▼ -30.2% |
| 2010 | 0.49x | CN¥68.30 Million | CN¥140.04 Million | CN¥71.74 Million | ▼ -35.6% |
| 2009 | 0.76x | CN¥60.42 Million | CN¥79.72 Million | CN¥19.30 Million | ▲ +251.2% |
| 2007 | 0.22x | CN¥14.23 Million | CN¥65.95 Million | CN¥51.72 Million | ▲ +102.8% |
| 2006 | 0.11x | CN¥8.28 Million | CN¥77.85 Million | CN¥69.56 Million | ▼ -86.5% |
| 2005 | 0.79x | CN¥36.49 Million | CN¥46.45 Million | CN¥9.96 Million | ▼ -3.7% |
| 2004 | 0.82x | CN¥43.19 Million | CN¥52.94 Million | CN¥9.75 Million | ▲ +27.7% |
| 2003 | 0.64x | CN¥13.59 Million | CN¥21.29 Million | CN¥7.69 Million | — |