Suzhou Hengmingda Electronic Technology Co Ltd (002947) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Suzhou Hengmingda Electronic Technology Co Ltd (002947) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥111.71 Million represents 1% of operating cash flow (CN¥131.98 Million). Explore how much does Suzhou Hengmingda Electronic Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥111.71 Million
CNY

Operating Cash Flow

CN¥131.98 Million
CNY

Capital Expenditures

CN¥20.26 Million
CNY

Suzhou Hengmingda Electronic Technology Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Suzhou Hengmingda Electronic Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Suzhou Hengmingda Electronic Technology cash flow conversion.

Annual Free Cash Flow Generation for Suzhou Hengmingda Electronic Technology Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Hengmingda Electronic Technology Co Ltd. Check Suzhou Hengmingda Electronic Technology (002947) total reinvestment rate 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 0.90x CN¥628.08 Million CN¥700.27 Million CN¥72.19 Million ▲ +39.7%
2024 0.64x CN¥174.09 Million CN¥271.24 Million CN¥97.15 Million ▲ +238.1%
2023 0.19x CN¥50.72 Million CN¥267.18 Million CN¥216.46 Million ▲ +300.9%
2022 -0.09x CN¥-9.69 Million CN¥102.58 Million CN¥112.28 Million ▼ -118.9%
2020 0.50x CN¥71.44 Million CN¥142.96 Million CN¥71.52 Million ▼ -39.9%
2019 0.83x CN¥141.39 Million CN¥170.19 Million CN¥28.79 Million ▲ +49.7%
2018 0.55x CN¥72.79 Million CN¥131.21 Million CN¥58.41 Million ▼ -13.7%
2017 0.64x CN¥59.32 Million CN¥92.27 Million CN¥32.95 Million ▲ +108.5%
2016 -7.56x CN¥-47.73 Million CN¥6.31 Million CN¥54.04 Million ▼ -1047.3%
2015 0.80x CN¥76.63 Million CN¥96.00 Million CN¥19.37 Million ▲ +13.9%
2014 0.70x CN¥32.41 Million CN¥46.24 Million CN¥13.83 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).