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). Explore 300657 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see XiaMen HongXin Electron-tech Co Ltd cash conversion from operations.

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. Check 300657 capex plus investments ratio 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 -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).