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). Explore NINGBO HENGSHUAI Co. LTD. (300969) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NINGBO HENGSHUAI Co. LTD. (300969) cash conversion ratio.
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.. Check 300969 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |