Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Zhuzhou Hongda Electronics Corp Ltd Class A (300726) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥235.43 Million represents 1% of operating cash flow (CN¥252.43 Million). Explore reinvestment intensity of Zhuzhou Hongda Electronics Corp Ltd Clas to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥235.43 Million
CNY

Operating Cash Flow

CN¥252.43 Million
CNY

Capital Expenditures

CN¥17.00 Million
CNY

Zhuzhou Hongda Electronics Corp Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Zhuzhou Hongda Electronics Corp Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see 300726 cash flow conversion.

Annual Free Cash Flow Generation for Zhuzhou Hongda Electronics Corp Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Zhuzhou Hongda Electronics Corp Ltd Class A. Check total reinvestment intensity of Zhuzhou Hongda Electronics Corp Ltd Clas 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 0.75x CN¥295.55 Million CN¥394.56 Million CN¥99.00 Million ▼ -7.0%
2024 0.81x CN¥409.30 Million CN¥508.07 Million CN¥98.77 Million ▲ +29.7%
2023 0.62x CN¥376.02 Million CN¥605.56 Million CN¥229.53 Million ▲ +113.8%
2022 0.29x CN¥148.19 Million CN¥510.13 Million CN¥361.94 Million ▼ -10.4%
2021 0.32x CN¥170.30 Million CN¥525.50 Million CN¥355.20 Million ▲ +74.2%
2020 0.19x CN¥47.75 Million CN¥256.63 Million CN¥208.88 Million ▲ +267.0%
2019 -0.11x CN¥-9.20 Million CN¥82.57 Million CN¥91.77 Million ▼ -130.9%
2017 0.36x CN¥25.81 Million CN¥71.68 Million CN¥45.87 Million ▲ +111.6%
2016 0.17x CN¥8.94 Million CN¥52.53 Million CN¥43.59 Million ▲ +103.2%
2015 -5.30x CN¥-23.73 Million CN¥4.48 Million CN¥28.21 Million ▼ -904.6%
2014 0.66x CN¥34.90 Million CN¥52.96 Million CN¥18.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).