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). See how liquid is Guangdong HongDa Blasting Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Guangdong HongDa Blasting Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Guangdong HongDa Blasting Co Ltd.

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).