Hongda High-Tech Holding Co Ltd (002144) — 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). See 002144 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hongda High-Tech Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Hongda High-Tech Holding Co Ltd worth.
| 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 | — |