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). Read debt load of XiaMen HongXin Electron-tech Co Ltd for a breakdown of total debt and financial obligations.

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 XiaMen HongXin Electron-tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).