Suzhou Hengmingda Electronic Technology Co Ltd (002947) — 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). See working capital position of Suzhou Hengmingda Electronic Technology to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Hengmingda Electronic Technology Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Suzhou Hengmingda Electronic Technology Co Ltd across 10 annual periods. Explore Suzhou Hengmingda Electronic Technology (002947) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Hengmingda Electronic Technology Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Hengmingda Electronic Technology Co Ltd. For the full company profile including market capitalisation, see 002947 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |