Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). See 300283 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Wenzhou Hongfeng Electrical Alloy Co Ltd across 8 annual periods. Explore 300283 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2021)

Year-by-year Free Cash Flow Generation Index for Wenzhou Hongfeng Electrical Alloy Co Ltd. For the full company profile including market capitalisation, see Wenzhou Hongfeng Electrical Alloy Co Ltd market cap and net worth.

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).