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). See working capital to net assets of Jiangsu Hongdou Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Hongdou Industrial Co Ltd (600400) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Hongdou Industrial Co Ltd market cap and net worth.
| 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 | — |