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). See Jiangsu Hongde Special Parts Co.Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Jiangsu Hongde Special Parts Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jiangsu Hongde Special Parts Co.Ltd..
| 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 | — |