Hiecise Precision Equipment Co Ltd Free Cash Flow Generation Index
Hiecise Precision Equipment Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hiecise Precision Equipment Co Ltd (2015–2024)
Free cash flow generation index of Hiecise Precision Equipment Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Hiecise Precision Equipment Co Ltd across 10 annual periods. See how financially flexible is Hiecise Precision Equipment Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hiecise Precision Equipment Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Hiecise Precision Equipment Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Hiecise Precision Equipment Co Ltd. For the full cash flow conversion analysis, see Hiecise Precision Equipment Co Ltd cash conversion from operations.
| 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 | — |