Hengbao Co Ltd (002104) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). Read how much debt does Hengbao Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.33 Million
CNY

Operating Cash Flow

CN¥23.28 Million
CNY

Capital Expenditures

CN¥4.94 Million
CNY

Hengbao Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Hengbao Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Hengbao Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).