Wuxi Honghui New Materials Technology Co Ltd (002802) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Wuxi Honghui New Materials Technology Co Ltd (002802) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥38.15 Million represents 1% of operating cash flow (CN¥39.82 Million). See how liquid is Wuxi Honghui New Materials Technology Co's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.15 Million
CNY

Operating Cash Flow

CN¥39.82 Million
CNY

Capital Expenditures

CN¥1.66 Million
CNY

Wuxi Honghui New Materials Technology Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Wuxi Honghui New Materials Technology Co Ltd across 14 annual periods. Explore how well can Wuxi Honghui New Materials Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Honghui New Materials Technology Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Wuxi Honghui New Materials Technology Co Ltd. For the full company profile including market capitalisation, see Wuxi Honghui New Materials Technology Co market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.59x CN¥16.05 Million CN¥27.20 Million CN¥11.14 Million ▼ -29.8%
2023 0.84x CN¥76.88 Million CN¥91.39 Million CN¥14.51 Million ▼ -6.2%
2022 0.90x CN¥171.87 Million CN¥191.56 Million CN¥19.70 Million ▼ -4.1%
2021 0.94x CN¥58.82 Million CN¥62.90 Million CN¥4.08 Million ▲ +16.0%
2020 0.81x CN¥79.90 Million CN¥99.14 Million CN¥19.24 Million ▼ -4.0%
2019 0.84x CN¥93.41 Million CN¥111.22 Million CN¥17.80 Million ▲ +74.5%
2018 0.48x CN¥24.57 Million CN¥51.04 Million CN¥26.47 Million ▲ +230.2%
2017 -0.37x CN¥-13.30 Million CN¥35.98 Million CN¥49.29 Million ▼ -148.5%
2016 0.76x CN¥46.50 Million CN¥61.04 Million CN¥14.55 Million ▼ -16.1%
2015 0.91x CN¥47.28 Million CN¥52.09 Million CN¥4.81 Million ▲ +20.1%
2014 0.76x CN¥19.80 Million CN¥26.21 Million CN¥6.41 Million ▲ +18.7%
2013 0.64x CN¥36.50 Million CN¥57.37 Million CN¥20.87 Million ▲ +615.1%
2012 -0.12x CN¥-7.65 Million CN¥61.96 Million CN¥69.61 Million ▲ +62.5%
2011 -0.33x CN¥-12.33 Million CN¥37.44 Million CN¥49.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).