Hongda (600331) — Free Cash Flow Generation Index
Latest as of June 2025:
0.88x
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). Explore 600331 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Hongda Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Hongda across 17 annual periods. For the full cash flow conversion analysis, see 600331 cash flow conversion.
Annual Free Cash Flow Generation for Hongda (2001–2024)
Year-by-year Free Cash Flow Generation Index for Hongda. Check Hongda total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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).