Jiangsu Hongdou Industrial Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Jiangsu Hongdou Industrial Co Ltd 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).

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

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

Free cash flow generation index of Jiangsu Hongdou Industrial Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Jiangsu Hongdou Industrial Co Ltd across 16 annual periods. See financial flexibility index of Jiangsu Hongdou Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Hongdou Industrial Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Hongdou Industrial Co Ltd. For the full cash flow conversion analysis, see 600400 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).