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). Explore 300539 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2011–2025)

Historical FCF Generation Index trend for Ningbo Henghe Mould Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Henghe Mould Co Ltd.

Annual Free Cash Flow Generation for Ningbo Henghe Mould Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Henghe Mould Co Ltd. Check how aggressively does Ningbo Henghe Mould Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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