NINGBO HENGSHUAI Co. LTD. Free Cash Flow Generation Index
NINGBO HENGSHUAI Co. LTD. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NINGBO HENGSHUAI Co. LTD. (2017–2024)
Free cash flow generation index of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024. Historical FCF Generation Index trend for NINGBO HENGSHUAI Co. LTD. across 8 annual periods. See financial flexibility index of NINGBO HENGSHUAI Co. LTD. to measure the company's free cash flow as a share of total liabilities.
NINGBO HENGSHUAI Co. LTD. Free Cash Flow Generation Index by Year (2017–2024)
NINGBO HENGSHUAI Co. LTD. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for NINGBO HENGSHUAI Co. LTD.. For the full cash flow conversion analysis, see NINGBO HENGSHUAI Co. LTD. (300969) cash conversion ratio.
| 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 | — |