Hong Ri Da Technology Co. Ltd. A (301285) — Free Cash Flow Generation Index
Hong Ri Da Technology Co. Ltd. A (301285) has a Free Cash Flow Generation Index of -3.20x as of December 2025. Free cash flow of CN¥-131.21 Million represents -3% of operating cash flow (CN¥40.98 Million). Explore Hong Ri Da Technology Co. Ltd. A capital spending 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
Hong Ri Da Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hong Ri Da Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 301285 cash generation efficiency.
Annual Free Cash Flow Generation for Hong Ri Da Technology Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hong Ri Da Technology Co. Ltd. A. Check 301285 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | -3.20x | CN¥-131.21 Million | CN¥40.98 Million | CN¥172.19 Million | ▲ +18.1% |
| 2024 | -3.91x | CN¥-149.29 Million | CN¥38.16 Million | CN¥187.45 Million | ▼ -182.4% |
| 2023 | -1.39x | CN¥-120.63 Million | CN¥87.07 Million | CN¥207.71 Million | ▼ -18.2% |
| 2022 | -1.17x | CN¥-30.28 Million | CN¥25.84 Million | CN¥56.12 Million | ▼ -53.9% |
| 2021 | -0.76x | CN¥-51.24 Million | CN¥67.31 Million | CN¥118.54 Million | ▲ +38.6% |
| 2019 | -1.24x | CN¥-71.55 Million | CN¥57.67 Million | CN¥129.22 Million | — |