Jiangxi Hengda Hi-Tech Co Ltd Free Cash Flow Generation Index
Jiangxi Hengda Hi-Tech Co Ltd 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). Check Jiangxi Hengda Hi-Tech Co Ltd (002591) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Hengda Hi-Tech Co Ltd (2006–2023)
Free cash flow generation index of Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Jiangxi Hengda Hi-Tech Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Jiangxi Hengda Hi-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Hengda Hi-Tech Co Ltd Free Cash Flow Generation Index by Year (2006–2023)
Jiangxi Hengda Hi-Tech Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangxi Hengda Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 002591 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 | — |