Shanghai Hongda New Material Co Ltd (002211) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Shanghai Hongda New Material Co Ltd (002211) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥984.85K represents 1% of operating cash flow (CN¥1.27 Million). See Shanghai Hongda New Material Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥984.85K
CNY

Operating Cash Flow

CN¥1.27 Million
CNY

Capital Expenditures

CN¥287.73K
CNY

Shanghai Hongda New Material Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Shanghai Hongda New Material Co Ltd across 14 annual periods. Explore Shanghai Hongda New Material Co Ltd (002211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Hongda New Material Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Hongda New Material Co Ltd. For the full company profile including market capitalisation, see Shanghai Hongda New Material Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥21.38 Million CN¥23.53 Million CN¥2.15 Million ▲ +13.6%
2022 0.80x CN¥54.16 Million CN¥67.74 Million CN¥13.57 Million ▼ -10.9%
2018 0.90x CN¥109.90 Million CN¥122.52 Million CN¥12.62 Million ▼ -6.8%
2017 0.96x CN¥106.87 Million CN¥111.10 Million CN¥4.22 Million ▲ +3.0%
2016 0.93x CN¥233.78 Million CN¥250.31 Million CN¥16.53 Million ▼ -2.6%
2015 0.96x CN¥22.58 Million CN¥23.56 Million CN¥977.78K ▲ +425.2%
2014 0.18x CN¥15.20 Million CN¥83.30 Million CN¥68.10 Million ▲ +47.3%
2012 0.12x CN¥29.27 Million CN¥236.31 Million CN¥207.04 Million ▲ +104.5%
2010 -2.74x CN¥-222.81 Million CN¥81.38 Million CN¥304.20 Million ▼ -271.5%
2009 -0.74x CN¥-70.84 Million CN¥96.12 Million CN¥166.95 Million ▲ +98.1%
2008 -38.12x CN¥-263.32 Million CN¥6.91 Million CN¥270.23 Million ▼ -796.0%
2007 -4.25x CN¥-200.29 Million CN¥47.08 Million CN¥247.37 Million ▼ -101.9%
2006 -2.11x CN¥-115.43 Million CN¥54.78 Million CN¥170.21 Million ▼ -1485.0%
2005 -0.13x CN¥-7.35 Million CN¥55.26 Million CN¥62.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).