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). Read 300969 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of NINGBO HENGSHUAI Co. LTD. to see what proportion of operating cash flow is directed to capital expenditures.
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. market cap and net worth.
| 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 | — |