Huaiji Dengyun Auto-parts Holding Co Ltd Free Cash Flow Generation Index
Huaiji Dengyun Auto-parts Holding Co Ltd free cash flow generation index. Huaiji Dengyun Auto-parts Holding Co Ltd (002715) has a Free Cash Flow Generation Index of -1.19x as of September 2025. Free cash flow of CN¥-20.35 Million represents -1% of operating cash flow (CN¥17.14 Million). Check financial resilience of Huaiji Dengyun Auto-parts Holding Co Ltd 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 Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2025)
Free cash flow generation index of Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Huaiji Dengyun Auto-parts Holding Co Ltd across 16 annual periods. Explore Huaiji Dengyun Auto-parts Holding Co Ltd (002715) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huaiji Dengyun Auto-parts Holding Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Huaiji Dengyun Auto-parts Holding Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Huaiji Dengyun Auto-parts Holding Co Ltd. For the full cash flow conversion analysis, see Huaiji Dengyun Auto-parts Holding Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥3.89 Million | CN¥63.65 Million | CN¥59.76 Million | ▼ -61.5% |
| 2024 | 0.16x | CN¥9.55 Million | CN¥60.22 Million | CN¥50.67 Million | ▼ -3.8% |
| 2023 | 0.16x | CN¥10.79 Million | CN¥65.48 Million | CN¥54.69 Million | ▲ +100.9% |
| 2022 | -18.44x | CN¥-109.76 Million | CN¥5.95 Million | CN¥115.72 Million | ▼ -5255.4% |
| 2021 | -0.34x | CN¥-14.08 Million | CN¥40.89 Million | CN¥54.97 Million | ▼ -167.8% |
| 2020 | 0.51x | CN¥30.82 Million | CN¥60.71 Million | CN¥29.89 Million | ▲ +179.4% |
| 2019 | 0.18x | CN¥6.77 Million | CN¥37.28 Million | CN¥30.51 Million | ▲ +2010.2% |
| 2018 | -0.01x | CN¥-323.81K | CN¥34.04 Million | CN¥34.36 Million | ▼ -103.5% |
| 2017 | 0.27x | CN¥8.68 Million | CN¥32.33 Million | CN¥23.65 Million | ▼ -54.9% |
| 2016 | 0.60x | CN¥40.86 Million | CN¥68.57 Million | CN¥27.71 Million | ▲ +111.1% |
| 2014 | -5.36x | CN¥-25.81 Million | CN¥4.82 Million | CN¥30.63 Million | ▼ -1164.0% |
| 2013 | -0.42x | CN¥-10.69 Million | CN¥25.21 Million | CN¥35.90 Million | ▲ +79.1% |
| 2012 | -2.03x | CN¥-59.52 Million | CN¥29.36 Million | CN¥88.89 Million | ▼ -47.1% |
| 2011 | -1.38x | CN¥-51.26 Million | CN¥37.20 Million | CN¥88.46 Million | ▼ -533.9% |
| 2010 | -0.22x | CN¥-10.08 Million | CN¥46.36 Million | CN¥56.44 Million | ▼ -185.6% |
| 2009 | 0.25x | CN¥6.89 Million | CN¥27.15 Million | CN¥20.26 Million | — |