Guangdong HongDa Blasting Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -30.58x

Guangdong HongDa Blasting Co Ltd free cash flow generation index. Guangdong HongDa Blasting Co Ltd (002683) has a Free Cash Flow Generation Index of -30.58x as of September 2025. Free cash flow of CN¥-362.07 Million represents -31% of operating cash flow (CN¥11.84 Million).

FCF Generation Index

-30.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-362.07 Million
CNY

Operating Cash Flow

CN¥11.84 Million
CNY

Capital Expenditures

CN¥373.91 Million
CNY

Free Cash Flow Generation Index of Guangdong HongDa Blasting Co Ltd (2006–2024)

Free cash flow generation index of Guangdong HongDa Blasting Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Guangdong HongDa Blasting Co Ltd across 14 annual periods. See 002683 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Guangdong HongDa Blasting Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Guangdong HongDa Blasting Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong HongDa Blasting Co Ltd. For the full cash flow conversion analysis, see 002683 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.62x CN¥1.11 Billion CN¥1.78 Billion CN¥669.57 Million ▲ +66.2%
2023 0.37x CN¥552.35 Million CN¥1.47 Billion CN¥860.57 Million ▲ +96.7%
2022 0.19x CN¥169.72 Million CN¥890.91 Million CN¥721.19 Million ▼ -61.5%
2021 0.49x CN¥633.57 Million CN¥1.28 Billion CN¥647.31 Million ▼ -21.6%
2020 0.63x CN¥636.23 Million CN¥1.01 Billion CN¥372.20 Million ▲ +10.9%
2019 0.57x CN¥466.72 Million CN¥820.18 Million CN¥353.46 Million ▲ +23.8%
2018 0.46x CN¥304.33 Million CN¥662.03 Million CN¥357.70 Million ▲ +11.8%
2017 0.41x CN¥163.15 Million CN¥396.96 Million CN¥233.81 Million ▲ +118.4%
2014 -2.23x CN¥-185.50 Million CN¥83.04 Million CN¥268.53 Million ▼ -887.8%
2011 0.28x CN¥43.97 Million CN¥155.09 Million CN¥111.11 Million ▲ +1437.7%
2010 -0.02x CN¥-945.73K CN¥44.62 Million CN¥45.56 Million ▲ +89.9%
2009 -0.21x CN¥-21.70 Million CN¥103.37 Million CN¥125.07 Million ▼ -145.6%
2007 0.46x CN¥24.01 Million CN¥52.16 Million CN¥28.15 Million ▲ +105.7%
2006 -8.10x CN¥-40.49 Million CN¥5.00 Million CN¥45.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).