XiaMen HongXin Electron-tech Co Ltd (300657) — Free Cash Flow Generation Index

Latest as of June 2025: 0.50x

XiaMen HongXin Electron-tech Co Ltd (300657) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of CN¥121.66 Million represents 0% of operating cash flow (CN¥243.48 Million). See 300657 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥121.66 Million
CNY

Operating Cash Flow

CN¥243.48 Million
CNY

Capital Expenditures

CN¥121.82 Million
CNY

XiaMen HongXin Electron-tech Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for XiaMen HongXin Electron-tech Co Ltd across 14 annual periods. Explore 300657 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for XiaMen HongXin Electron-tech Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for XiaMen HongXin Electron-tech Co Ltd. For the full company profile including market capitalisation, see 300657 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -6.22x CN¥-474.72 Million CN¥76.35 Million CN¥551.07 Million ▼ -35.1%
2024 -4.60x CN¥-932.71 Million CN¥202.60 Million CN¥1.14 Billion ▼ -1053.5%
2023 -0.40x CN¥-56.99 Million CN¥142.78 Million CN¥199.76 Million ▲ +78.8%
2022 -1.88x CN¥-189.47 Million CN¥100.63 Million CN¥290.10 Million ▲ +52.5%
2021 -3.97x CN¥-489.24 Million CN¥123.30 Million CN¥612.54 Million ▼ -185.5%
2020 -1.39x CN¥-397.74 Million CN¥286.14 Million CN¥683.88 Million ▲ +52.0%
2019 -2.89x CN¥-215.87 Million CN¥74.57 Million CN¥290.44 Million ▼ -931.2%
2018 0.35x CN¥119.70 Million CN¥343.70 Million CN¥224.00 Million ▲ +191.5%
2017 -0.38x CN¥-54.96 Million CN¥144.46 Million CN¥199.42 Million ▼ -5.3%
2016 -0.36x CN¥-21.62 Million CN¥59.84 Million CN¥81.46 Million ▲ +90.7%
2015 -3.90x CN¥-81.73 Million CN¥20.93 Million CN¥102.66 Million ▼ -508.7%
2014 -0.64x CN¥-79.19 Million CN¥123.47 Million CN¥202.66 Million ▲ +43.9%
2013 -1.14x CN¥-71.65 Million CN¥62.66 Million CN¥134.31 Million ▲ +53.7%
2011 -2.47x CN¥-38.88 Million CN¥15.73 Million CN¥54.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).