Huaiji Dengyun Auto-parts Holding Co Ltd (002715) — Free Cash Flow Generation Index

Latest as of September 2025: -1.19x

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). Explore 002715 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-20.35 Million
CNY

Operating Cash Flow

CN¥17.14 Million
CNY

Capital Expenditures

CN¥37.49 Million
CNY

Huaiji Dengyun Auto-parts Holding Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Huaiji Dengyun Auto-parts Holding Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002715 cash flow metrics.

Annual Free Cash Flow Generation for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Huaiji Dengyun Auto-parts Holding Co Ltd. Check cash flow reinvestment rate of Huaiji Dengyun Auto-parts Holding Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).