NINGBO HENGSHUAI Co. LTD. (300969) — Free Cash Flow Generation Index
NINGBO HENGSHUAI Co. LTD. (300969) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥43.39 Million represents 1% of operating cash flow (CN¥58.24 Million). See NINGBO HENGSHUAI Co. LTD. (300969) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NINGBO HENGSHUAI Co. LTD. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for NINGBO HENGSHUAI Co. LTD. across 8 annual periods. Explore NINGBO HENGSHUAI Co. LTD. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NINGBO HENGSHUAI Co. LTD. (2017–2024)
Year-by-year Free Cash Flow Generation Index for NINGBO HENGSHUAI Co. LTD.. For the full company profile including market capitalisation, see NINGBO HENGSHUAI Co. LTD. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥134.44 Million | CN¥230.12 Million | CN¥95.69 Million | ▲ +44.4% |
| 2023 | 0.40x | CN¥103.55 Million | CN¥255.91 Million | CN¥152.35 Million | ▲ +50.8% |
| 2022 | 0.27x | CN¥42.51 Million | CN¥158.40 Million | CN¥115.89 Million | ▲ +139.2% |
| 2021 | -0.68x | CN¥-46.28 Million | CN¥67.66 Million | CN¥113.93 Million | ▼ -1084.7% |
| 2020 | 0.07x | CN¥5.45 Million | CN¥78.52 Million | CN¥73.07 Million | ▼ -89.5% |
| 2019 | 0.66x | CN¥56.86 Million | CN¥85.60 Million | CN¥28.74 Million | ▲ +7.9% |
| 2018 | 0.62x | CN¥45.27 Million | CN¥73.53 Million | CN¥28.25 Million | ▼ -15.5% |
| 2017 | 0.73x | CN¥43.05 Million | CN¥59.11 Million | CN¥16.06 Million | — |