Ningbo Henghe Mould Co Ltd Free Cash Flow Generation Index
Ningbo Henghe Mould Co Ltd free cash flow generation index. Ningbo Henghe Mould Co Ltd (300539) has a Free Cash Flow Generation Index of -0.92x as of September 2025. Free cash flow of CN¥-17.92 Million represents -1% of operating cash flow (CN¥19.54 Million). Check Ningbo Henghe Mould Co Ltd (300539) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Henghe Mould Co Ltd (2011–2025)
Free cash flow generation index of Ningbo Henghe Mould Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Ningbo Henghe Mould Co Ltd across 15 annual periods. Explore Ningbo Henghe Mould Co Ltd (300539) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Henghe Mould Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Ningbo Henghe Mould Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Henghe Mould Co Ltd. For the full cash flow conversion analysis, see Ningbo Henghe Mould Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | CN¥-44.53 Million | CN¥87.41 Million | CN¥131.94 Million | ▲ +60.6% |
| 2024 | -1.29x | CN¥-64.13 Million | CN¥49.54 Million | CN¥113.66 Million | ▼ -328.6% |
| 2023 | 0.57x | CN¥65.94 Million | CN¥116.44 Million | CN¥50.51 Million | ▲ +183.4% |
| 2022 | 0.20x | CN¥13.44 Million | CN¥67.26 Million | CN¥53.82 Million | ▲ +20.2% |
| 2021 | 0.17x | CN¥12.56 Million | CN¥75.60 Million | CN¥63.04 Million | ▼ -65.5% |
| 2020 | 0.48x | CN¥30.69 Million | CN¥63.63 Million | CN¥32.93 Million | ▲ +161.8% |
| 2019 | -0.78x | CN¥-25.72 Million | CN¥32.95 Million | CN¥58.67 Million | ▲ +96.6% |
| 2018 | -22.71x | CN¥-152.86 Million | CN¥6.73 Million | CN¥159.59 Million | ▼ -261.0% |
| 2017 | -6.29x | CN¥-83.61 Million | CN¥13.29 Million | CN¥95.88 Million | ▼ -32880.9% |
| 2016 | -0.02x | CN¥-824.00K | CN¥43.21 Million | CN¥44.04 Million | ▼ -125.4% |
| 2015 | 0.07x | CN¥3.72 Million | CN¥49.63 Million | CN¥45.91 Million | ▲ +125.4% |
| 2014 | -0.30x | CN¥-9.23 Million | CN¥31.24 Million | CN¥40.47 Million | ▲ +79.1% |
| 2013 | -1.41x | CN¥-60.47 Million | CN¥42.84 Million | CN¥103.32 Million | ▼ -581.7% |
| 2012 | 0.29x | CN¥7.79 Million | CN¥26.58 Million | CN¥18.79 Million | ▲ +16.0% |
| 2011 | 0.25x | CN¥6.34 Million | CN¥25.11 Million | CN¥18.76 Million | — |