Suzhou Hengmingda Electronic Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Suzhou Hengmingda Electronic Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Suzhou Hengmingda Electronic Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Suzhou Hengmingda Electronic Technology Co Ltd across 11 annual periods. See 002947 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Suzhou Hengmingda Electronic Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Hengmingda Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 002947 cash generation efficiency.

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).