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). Read Hengxin Mobile Business (300081) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (300081) market capitalisation.
| 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 | — |