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). See how liquid is Ningbo Henghe Mould Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 how well can Ningbo Henghe Mould Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 300539 market cap overview.

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).