Hong Ri Da Technology Co. Ltd. A Free Cash Flow Generation Index
Hong Ri Da Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hong Ri Da Technology Co. Ltd. A (2019–2025)
Free cash flow generation index of Hong Ri Da Technology Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Hong Ri Da Technology Co. Ltd. A across 6 annual periods. See 301285 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hong Ri Da Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Hong Ri Da Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hong Ri Da Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hong Ri Da Technology Co. Ltd. A cash flow conversion.
| 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 | — |