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). 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.
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. For the full cash flow conversion analysis, see Jiangsu Hongde Special Parts Co.Ltd. operating cash flow efficiency.
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.. Check Jiangsu Hongde Special Parts Co.Ltd. total reinvestment intensity 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 | -0.02x | 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 | — |