Jiangsu Hongde Special Parts Co.Ltd. (301163) — Free Cash Flow Generation Index
Jiangsu Hongde Special Parts Co.Ltd. (301163) has a Free Cash Flow Generation Index of -0.93x as of September 2025. Free cash flow of CN¥-12.43 Million represents -1% of operating cash flow (CN¥13.43 Million). Read Jiangsu Hongde Special Parts Co.Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Hongde Special Parts Co.Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Jiangsu Hongde Special Parts Co.Ltd. across 7 annual periods. Explore Jiangsu Hongde Special Parts Co.Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Hongde Special Parts Co.Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Hongde Special Parts Co.Ltd.. For the full company profile including market capitalisation, see 301163 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-1.57 Million | CN¥80.78 Million | CN¥82.35 Million | ▲ +95.4% |
| 2023 | -0.43x | CN¥-36.54 Million | CN¥85.78 Million | CN¥122.33 Million | ▼ -17.2% |
| 2021 | -0.36x | CN¥-15.44 Million | CN¥42.47 Million | CN¥57.91 Million | ▼ -198.0% |
| 2020 | 0.37x | CN¥22.24 Million | CN¥59.97 Million | CN¥37.73 Million | ▼ -39.7% |
| 2019 | 0.61x | CN¥35.10 Million | CN¥57.11 Million | CN¥22.02 Million | ▲ +2798.3% |
| 2018 | 0.02x | CN¥1.22 Million | CN¥57.59 Million | CN¥56.37 Million | ▼ -92.6% |
| 2017 | 0.29x | CN¥15.73 Million | CN¥55.16 Million | CN¥39.43 Million | — |