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). See 301285 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Hong Ri Da Technology Co. Ltd. A.
| 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 | — |