Wenzhou Hongfeng Electrical Alloy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Wenzhou Hongfeng Electrical Alloy Co Ltd free cash flow generation index. Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥31.28 Million represents 1% of operating cash flow (CN¥55.96 Million). Check financial resilience of Wenzhou Hongfeng Electrical Alloy Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.28 Million
CNY

Operating Cash Flow

CN¥55.96 Million
CNY

Capital Expenditures

CN¥24.68 Million
CNY

Free Cash Flow Generation Index of Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2021)

Free cash flow generation index of Wenzhou Hongfeng Electrical Alloy Co Ltd from 2008 to 2021. Historical FCF Generation Index trend for Wenzhou Hongfeng Electrical Alloy Co Ltd across 8 annual periods. Explore 300283 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Wenzhou Hongfeng Electrical Alloy Co Ltd Free Cash Flow Generation Index by Year (2008–2021)

Wenzhou Hongfeng Electrical Alloy Co Ltd free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Wenzhou Hongfeng Electrical Alloy Co Ltd. For the full cash flow conversion analysis, see 300283 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.32x CN¥54.74 Million CN¥170.61 Million CN¥115.86 Million ▼ -49.4%
2019 0.63x CN¥39.49 Million CN¥62.31 Million CN¥22.82 Million ▲ +33.8%
2018 0.47x CN¥108.06 Million CN¥228.07 Million CN¥120.01 Million ▼ -11.5%
2015 0.54x CN¥27.74 Million CN¥51.82 Million CN¥24.08 Million ▼ -9.9%
2014 0.59x CN¥26.25 Million CN¥44.17 Million CN¥17.92 Million ▼ -13.6%
2013 0.69x CN¥21.60 Million CN¥31.40 Million CN¥9.80 Million ▲ +131.1%
2009 -2.21x CN¥-35.97 Million CN¥16.25 Million CN¥52.22 Million ▼ -366.0%
2008 0.83x CN¥29.39 Million CN¥35.32 Million CN¥5.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).