Hengxin Mobile Business (300081) — Free Cash Flow Generation Index
Hengxin Mobile Business (300081) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of CN¥54.37 Million represents 1% of operating cash flow (CN¥56.14 Million). See Hengxin Mobile Business (300081) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengxin Mobile Business Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Hengxin Mobile Business across 9 annual periods. Explore Hengxin Mobile Business cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hengxin Mobile Business (2007–2022)
Year-by-year Free Cash Flow Generation Index for Hengxin Mobile Business. For the full company profile including market capitalisation, see Hengxin Mobile Business stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.53x | CN¥-104.28 Million | CN¥29.58 Million | CN¥133.85 Million | ▲ +86.6% |
| 2018 | -26.37x | CN¥-105.87 Million | CN¥4.02 Million | CN¥109.89 Million | ▼ -51.2% |
| 2016 | -17.44x | CN¥-48.09 Million | CN¥2.76 Million | CN¥50.84 Million | ▼ -4741.3% |
| 2015 | 0.38x | CN¥11.50 Million | CN¥30.60 Million | CN¥19.10 Million | ▲ +71.1% |
| 2014 | 0.22x | CN¥10.42 Million | CN¥47.45 Million | CN¥37.03 Million | ▲ +171.5% |
| 2013 | -0.31x | CN¥-15.20 Million | CN¥49.49 Million | CN¥64.69 Million | ▼ -144.9% |
| 2009 | 0.68x | CN¥37.66 Million | CN¥55.07 Million | CN¥17.41 Million | ▲ +38.4% |
| 2008 | 0.49x | CN¥17.32 Million | CN¥35.06 Million | CN¥17.74 Million | ▼ -39.6% |
| 2007 | 0.82x | CN¥17.83 Million | CN¥21.79 Million | CN¥3.96 Million | — |