Hongda High-Tech Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Hongda High-Tech Holding Co Ltd free cash flow generation index. 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). Check Hongda High-Tech Holding Co Ltd (002144) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hongda High-Tech Holding Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Hongda High-Tech Holding Co Ltd across 21 annual periods. Explore 002144 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Hongda High-Tech Holding Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Hongda High-Tech Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hongda High-Tech Holding Co Ltd.

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).