Jiangsu Hongde Special Parts Co.Ltd. Free Cash Flow Generation Index
Jiangsu Hongde Special Parts Co.Ltd. 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). Check financial resilience of Jiangsu Hongde Special Parts Co.Ltd. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Hongde Special Parts Co.Ltd. (2017–2024)
Free cash flow generation index of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2024. Historical FCF Generation Index trend for Jiangsu Hongde Special Parts Co.Ltd. across 7 annual periods. Explore Jiangsu Hongde Special Parts Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Hongde Special Parts Co.Ltd. Free Cash Flow Generation Index by Year (2017–2024)
Jiangsu Hongde Special Parts Co.Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Hongde Special Parts Co.Ltd.. For the full cash flow conversion analysis, see Jiangsu Hongde Special Parts Co.Ltd. (301163) cash flow conversion.
| 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 | — |