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). Explore how much does Hengxin Mobile Business reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300081 cash flow metrics.
Annual Free Cash Flow Generation for Hengxin Mobile Business (2007–2022)
Year-by-year Free Cash Flow Generation Index for Hengxin Mobile Business. Check Hengxin Mobile Business total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |