Ningbo Henghe Mould Co Ltd (300539) — Free Cash Flow Generation Index

Latest as of September 2025: -0.92x

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). Read how much debt does Ningbo Henghe Mould Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-17.92 Million
CNY

Operating Cash Flow

CN¥19.54 Million
CNY

Capital Expenditures

CN¥37.46 Million
CNY

Ningbo Henghe Mould Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Ningbo Henghe Mould Co Ltd across 14 annual periods. Explore 300539 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ningbo Henghe Mould Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Ningbo Henghe Mould Co Ltd. For the full company profile including market capitalisation, see Ningbo Henghe Mould Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).