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). See Huaiji Dengyun Auto-parts Holding Co Ltd (002715) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2009–2024)

Historical FCF Generation Index trend for Huaiji Dengyun Auto-parts Holding Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Huaiji Dengyun Auto-parts Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Huaiji Dengyun Auto-parts Holding Co Ltd. For the full company profile including market capitalisation, see Huaiji Dengyun Auto-parts Holding Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).