Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Free Cash Flow Generation Index
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). See 300726 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Zhuzhou Hongda Electronics Corp Ltd Clas (300726) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300726 stock market capitalisation.
| 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 | — |