Zhuzhou Hongda Electronics Corp Ltd Class A Free Cash Flow Generation Index
Zhuzhou Hongda Electronics Corp Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuzhou Hongda Electronics Corp Ltd Class A (2014–2025)
Free cash flow generation index of Zhuzhou Hongda Electronics Corp Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Zhuzhou Hongda Electronics Corp Ltd Class A across 11 annual periods. See financial agility of Zhuzhou Hongda Electronics Corp Ltd Clas to measure the company's free cash flow as a share of total liabilities.
Zhuzhou Hongda Electronics Corp Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Zhuzhou Hongda Electronics Corp Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuzhou Hongda Electronics Corp Ltd Class A. For the full cash flow conversion analysis, see 300726 cash generation efficiency.
| 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 | — |