Hongda High-Tech Holding Co Ltd (002144) — Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Hongda High-Tech Holding Co Ltd (002144) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of CN¥162.19K represents 0% of operating cash flow (CN¥7.53 Million). Explore 002144 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥162.19K
CNY

Operating Cash Flow

CN¥7.53 Million
CNY

Capital Expenditures

CN¥7.37 Million
CNY

Hongda High-Tech Holding Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Hongda High-Tech Holding Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002144 cash flow conversion.

Annual Free Cash Flow Generation for Hongda High-Tech Holding Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Hongda High-Tech Holding Co Ltd. Check Hongda High-Tech Holding Co Ltd cash flow reinvestment rate 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 -0.43x CN¥-26.42 Million CN¥61.57 Million CN¥87.99 Million ▼ -149.1%
2024 0.87x CN¥94.29 Million CN¥107.96 Million CN¥13.67 Million ▲ +23.8%
2023 0.71x CN¥53.06 Million CN¥75.23 Million CN¥22.17 Million ▼ -2.0%
2022 0.72x CN¥59.19 Million CN¥82.29 Million CN¥23.09 Million ▲ +219.7%
2021 -0.60x CN¥-64.90 Million CN¥108.01 Million CN¥172.91 Million ▼ -183.3%
2020 0.72x CN¥63.71 Million CN¥88.29 Million CN¥24.58 Million ▼ -16.6%
2019 0.87x CN¥107.95 Million CN¥124.78 Million CN¥16.83 Million ▲ +1403.2%
2018 -0.07x CN¥-2.41 Million CN¥36.27 Million CN¥38.68 Million ▼ -108.8%
2017 0.76x CN¥111.88 Million CN¥147.87 Million CN¥36.00 Million ▼ -2.0%
2016 0.77x CN¥107.32 Million CN¥138.96 Million CN¥31.64 Million ▲ +957.9%
2015 0.07x CN¥2.95 Million CN¥40.39 Million CN¥37.44 Million ▲ +162.5%
2014 -0.12x CN¥-13.89 Million CN¥118.94 Million CN¥132.84 Million ▼ -153.8%
2013 0.22x CN¥17.49 Million CN¥80.55 Million CN¥63.06 Million ▼ -71.5%
2012 0.76x CN¥73.39 Million CN¥96.41 Million CN¥23.02 Million ▲ +33.7%
2010 0.57x CN¥94.67 Million CN¥166.30 Million CN¥71.62 Million ▼ -29.6%
2009 0.81x CN¥41.49 Million CN¥51.29 Million CN¥9.80 Million ▲ +268.0%
2008 0.22x CN¥14.03 Million CN¥63.85 Million CN¥49.81 Million ▲ +120.7%
2007 -1.06x CN¥-12.17 Million CN¥11.48 Million CN¥23.66 Million ▼ -288.7%
2006 0.56x CN¥22.45 Million CN¥39.98 Million CN¥17.53 Million ▲ +132.0%
2005 -1.76x CN¥-22.65 Million CN¥12.89 Million CN¥35.54 Million ▼ -494.1%
2004 -0.30x CN¥-10.39 Million CN¥35.14 Million CN¥45.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).