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). Explore Jiangxi Hengda Hi-Tech Co Ltd (002591) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Hengda Hi-Tech Co Ltd.
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. Check Jiangxi Hengda Hi-Tech Co Ltd (002591) 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 |
|---|---|---|---|---|---|
| 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 | — |