Hongda Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Hongda free cash flow generation index. Hongda (600331) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of CN¥162.58 Million represents 1% of operating cash flow (CN¥185.12 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥162.58 Million
CNY

Operating Cash Flow

CN¥185.12 Million
CNY

Capital Expenditures

CN¥22.53 Million
CNY

Free Cash Flow Generation Index of Hongda (2001–2024)

Free cash flow generation index of Hongda from 2001 to 2024. Historical FCF Generation Index trend for Hongda across 17 annual periods. See 600331 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hongda Free Cash Flow Generation Index by Year (2001–2024)

Hongda free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Hongda. For the full cash flow conversion analysis, see Hongda operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.77x CN¥193.62 Million CN¥251.06 Million CN¥57.44 Million ▲ +3.4%
2022 0.75x CN¥253.40 Million CN¥339.61 Million CN¥86.20 Million ▲ +164.6%
2021 0.28x CN¥37.34 Million CN¥132.44 Million CN¥95.10 Million ▲ +185.9%
2019 -0.33x CN¥-20.36 Million CN¥62.02 Million CN¥82.39 Million ▼ -172.1%
2018 0.46x CN¥13.34 Million CN¥29.30 Million CN¥15.96 Million ▼ -36.4%
2016 0.72x CN¥804.16 Million CN¥1.12 Billion CN¥319.91 Million ▼ -16.3%
2015 0.85x CN¥867.81 Million CN¥1.02 Billion CN¥147.65 Million ▲ +222.9%
2013 -0.70x CN¥-160.67 Million CN¥231.08 Million CN¥391.75 Million ▼ -193.8%
2012 0.74x CN¥1.05 Billion CN¥1.41 Billion CN¥366.37 Million ▲ +185.8%
2011 -0.86x CN¥-199.99 Million CN¥231.52 Million CN¥431.51 Million ▲ +54.8%
2009 -1.91x CN¥-143.54 Million CN¥75.05 Million CN¥218.59 Million ▼ -442.8%
2008 0.56x CN¥344.87 Million CN¥618.18 Million CN¥273.30 Million ▲ +2.8%
2006 0.54x CN¥312.80 Million CN¥576.13 Million CN¥263.34 Million ▲ +289.2%
2005 -0.29x CN¥-112.14 Million CN¥390.70 Million CN¥502.84 Million ▼ -1091.2%
2004 -0.02x CN¥-7.65 Million CN¥317.37 Million CN¥325.01 Million ▲ +92.8%
2003 -0.33x CN¥-47.28 Million CN¥141.29 Million CN¥188.57 Million ▲ +78.4%
2001 -1.55x CN¥-81.01 Million CN¥52.35 Million CN¥133.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).