Hengxin Mobile Business Free Cash Flow Generation Index
Hengxin Mobile Business 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hengxin Mobile Business (2007–2022)
Free cash flow generation index of Hengxin Mobile Business from 2007 to 2022. Historical FCF Generation Index trend for Hengxin Mobile Business across 9 annual periods. See Hengxin Mobile Business financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hengxin Mobile Business Free Cash Flow Generation Index by Year (2007–2022)
Hengxin Mobile Business free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Hengxin Mobile Business. For the full cash flow conversion analysis, see 300081 cash flow metrics.
| 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 | — |