Hiecise Precision Equipment Co Ltd (300809) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Hiecise Precision Equipment Co Ltd (300809) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥62.80 Million represents 1% of operating cash flow (CN¥66.32 Million). See Hiecise Precision Equipment Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.80 Million
CNY

Operating Cash Flow

CN¥66.32 Million
CNY

Capital Expenditures

CN¥3.52 Million
CNY

Hiecise Precision Equipment Co Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Hiecise Precision Equipment Co Ltd across 10 annual periods. Explore Hiecise Precision Equipment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hiecise Precision Equipment Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Hiecise Precision Equipment Co Ltd. For the full company profile including market capitalisation, see 300809 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.64x CN¥80.16 Million CN¥125.71 Million CN¥45.55 Million ▲ +112.0%
2023 -5.33x CN¥-128.41 Million CN¥24.11 Million CN¥152.52 Million ▼ -3035.1%
2022 0.18x CN¥11.11 Million CN¥61.23 Million CN¥50.12 Million ▼ -49.4%
2021 0.36x CN¥15.97 Million CN¥44.53 Million CN¥28.56 Million ▼ -57.7%
2020 0.85x CN¥83.78 Million CN¥98.80 Million CN¥15.02 Million ▲ +15.8%
2019 0.73x CN¥110.84 Million CN¥151.31 Million CN¥40.47 Million ▲ +44.8%
2018 0.51x CN¥40.78 Million CN¥80.60 Million CN¥39.83 Million ▼ -25.6%
2017 0.68x CN¥42.34 Million CN¥62.27 Million CN¥19.93 Million ▲ +296.1%
2016 -0.35x CN¥-4.93 Million CN¥14.23 Million CN¥19.16 Million ▼ -152.6%
2015 0.66x CN¥22.16 Million CN¥33.58 Million CN¥11.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).