Guangdong HongDa Blasting Co Ltd (002683) — Free Cash Flow Generation Index

Latest as of September 2025: -30.58x

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). Explore how much does Guangdong HongDa Blasting Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Guangdong HongDa Blasting Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangdong HongDa Blasting Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Guangdong HongDa Blasting Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong HongDa Blasting Co Ltd. Check Guangdong HongDa Blasting Co Ltd (002683) 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
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).