Jiangsu Hongdou Industrial Co Ltd (600400) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Jiangsu Hongdou Industrial Co Ltd (600400) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥3.12 Million represents 1% of operating cash flow (CN¥4.92 Million). Explore 600400 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.12 Million
CNY

Operating Cash Flow

CN¥4.92 Million
CNY

Capital Expenditures

CN¥1.79 Million
CNY

Jiangsu Hongdou Industrial Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Jiangsu Hongdou Industrial Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Hongdou Industrial Co Ltd generate cash.

Annual Free Cash Flow Generation for Jiangsu Hongdou Industrial Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Hongdou Industrial Co Ltd. Check 600400 cash reinvestment to operating cash ratio 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
2025 0.84x CN¥235.18 Million CN¥280.84 Million CN¥45.67 Million ▲ +4237.5%
2023 0.02x CN¥8.80 Million CN¥455.96 Million CN¥412.93 Million ▲ +105.3%
2022 -0.36x CN¥-39.13 Million CN¥107.33 Million CN¥146.47 Million ▲ +97.2%
2021 -12.86x CN¥-33.46 Million CN¥2.60 Million CN¥36.06 Million ▼ -2001.9%
2020 0.68x CN¥164.33 Million CN¥243.11 Million CN¥78.78 Million ▲ +273.8%
2019 -0.39x CN¥-65.24 Million CN¥167.73 Million CN¥232.97 Million ▼ -144.4%
2015 0.88x CN¥734.34 Million CN¥837.47 Million CN¥103.13 Million ▼ -5.8%
2014 0.93x CN¥640.83 Million CN¥688.64 Million CN¥47.81 Million ▼ -1.3%
2013 0.94x CN¥760.22 Million CN¥806.12 Million CN¥45.91 Million ▲ +51.2%
2012 0.62x CN¥138.17 Million CN¥221.59 Million CN¥83.41 Million ▼ -26.3%
2009 0.85x CN¥482.73 Million CN¥570.27 Million CN¥87.53 Million ▲ +113.4%
2005 -6.32x CN¥-85.95 Million CN¥13.60 Million CN¥99.55 Million ▼ -267.8%
2003 -1.72x CN¥-120.73 Million CN¥70.27 Million CN¥191.01 Million ▼ -532.8%
2001 0.40x CN¥26.91 Million CN¥67.78 Million CN¥40.87 Million ▼ -54.7%
2000 0.88x CN¥63.35 Million CN¥72.25 Million CN¥8.89 Million ▼ -6.8%
1999 0.94x CN¥12.31 Million CN¥13.09 Million CN¥778.95K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).