Jiangsu Hongdou Industrial Co Ltd (600400) — Free Cash Flow Generation Index
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). Read Jiangsu Hongdou Industrial Co Ltd (600400) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 600400 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600400 market cap overview.
| 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 | — |