Jiangxi Hengda Hi-Tech Co Ltd (002591) — Free Cash Flow Generation Index
Jiangxi Hengda Hi-Tech Co Ltd (002591) has a Free Cash Flow Generation Index of -0.85x as of June 2025. Free cash flow of CN¥-2.91 Million represents -1% of operating cash flow (CN¥3.41 Million). Read 002591 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Hengda Hi-Tech Co Ltd Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Jiangxi Hengda Hi-Tech Co Ltd across 10 annual periods. Explore Jiangxi Hengda Hi-Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangxi Hengda Hi-Tech Co Ltd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Jiangxi Hengda Hi-Tech Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangxi Hengda Hi-Tech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | CN¥53.96 Million | CN¥79.04 Million | CN¥25.08 Million | ▼ -13.2% |
| 2020 | 0.79x | CN¥60.90 Million | CN¥77.44 Million | CN¥16.54 Million | ▼ -11.9% |
| 2019 | 0.89x | CN¥69.49 Million | CN¥77.84 Million | CN¥8.35 Million | ▲ +354.8% |
| 2017 | 0.20x | CN¥7.41 Million | CN¥37.76 Million | CN¥30.35 Million | ▲ +227.4% |
| 2016 | 0.06x | CN¥1.87 Million | CN¥31.14 Million | CN¥29.27 Million | ▼ -76.3% |
| 2010 | 0.25x | CN¥8.01 Million | CN¥31.62 Million | CN¥23.61 Million | ▼ -54.7% |
| 2009 | 0.56x | CN¥16.79 Million | CN¥30.00 Million | CN¥13.21 Million | ▲ +152.6% |
| 2008 | 0.22x | CN¥5.22 Million | CN¥23.58 Million | CN¥18.35 Million | ▼ -34.3% |
| 2007 | 0.34x | CN¥6.56 Million | CN¥19.45 Million | CN¥12.89 Million | ▲ +188.1% |
| 2006 | -0.38x | CN¥-3.16 Million | CN¥8.24 Million | CN¥11.40 Million | — |