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). Read Hong Ri Da Technology Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 301285 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 301285 market cap.
| 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 | — |