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). Read total liabilities of Wuxi Honghui New Materials Technology Co for a breakdown of total debt and financial obligations.

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 002802 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).