Hongfa Technology Co Ltd (600885) — Free Cash Flow Generation Index
Hongfa Technology Co Ltd (600885) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥490.74 Million represents 1% of operating cash flow (CN¥762.14 Million). See Hongfa Technology Co Ltd (600885) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hongfa Technology Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hongfa Technology Co Ltd across 26 annual periods. Explore 600885 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hongfa Technology Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hongfa Technology Co Ltd. For the full company profile including market capitalisation, see Hongfa Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥1.79 Billion | CN¥2.97 Billion | CN¥1.18 Billion | ▲ +24.8% |
| 2024 | 0.48x | CN¥1.08 Billion | CN¥2.23 Billion | CN¥1.16 Billion | ▼ -21.2% |
| 2023 | 0.61x | CN¥1.63 Billion | CN¥2.66 Billion | CN¥1.03 Billion | ▲ +1189.1% |
| 2022 | 0.05x | CN¥75.63 Million | CN¥1.59 Billion | CN¥1.52 Billion | ▲ +434.6% |
| 2021 | -0.01x | CN¥-12.92 Million | CN¥911.84 Million | CN¥924.76 Million | ▼ -124.2% |
| 2020 | 0.06x | CN¥42.21 Million | CN¥719.59 Million | CN¥677.38 Million | ▼ -89.1% |
| 2019 | 0.54x | CN¥905.57 Million | CN¥1.68 Billion | CN¥775.38 Million | ▲ +43620.3% |
| 2018 | 0.00x | CN¥1.02 Million | CN¥827.47 Million | CN¥826.45 Million | ▲ +104.4% |
| 2017 | -0.03x | CN¥-18.10 Million | CN¥650.31 Million | CN¥668.41 Million | ▲ +56.9% |
| 2016 | -0.06x | CN¥-32.18 Million | CN¥497.71 Million | CN¥529.89 Million | ▼ -144.0% |
| 2015 | 0.15x | CN¥111.52 Million | CN¥758.18 Million | CN¥646.66 Million | ▲ +197.7% |
| 2014 | -0.15x | CN¥-52.93 Million | CN¥351.69 Million | CN¥404.62 Million | ▼ -127.0% |
| 2013 | 0.56x | CN¥257.09 Million | CN¥460.69 Million | CN¥203.61 Million | ▼ -22.3% |
| 2012 | 0.72x | CN¥237.52 Million | CN¥330.63 Million | CN¥93.10 Million | ▼ -23.9% |
| 2011 | 0.94x | CN¥184.34 Million | CN¥195.24 Million | CN¥10.89 Million | ▲ +22.9% |
| 2010 | 0.77x | CN¥57.07 Million | CN¥74.30 Million | CN¥17.23 Million | ▲ +446.4% |
| 2009 | -0.22x | CN¥-6.74 Million | CN¥30.38 Million | CN¥37.12 Million | ▲ +57.7% |
| 2008 | -0.52x | CN¥-30.72 Million | CN¥58.59 Million | CN¥89.32 Million | ▼ -259.4% |
| 2007 | 0.33x | CN¥12.88 Million | CN¥39.16 Million | CN¥26.28 Million | ▼ -17.0% |
| 2006 | 0.40x | CN¥27.28 Million | CN¥68.84 Million | CN¥41.56 Million | ▼ -25.3% |
| 2005 | 0.53x | CN¥33.99 Million | CN¥64.06 Million | CN¥30.07 Million | ▲ +101.4% |
| 2004 | -37.28x | CN¥-62.52 Million | CN¥1.68 Million | CN¥64.20 Million | ▼ -9809.7% |
| 2003 | 0.38x | CN¥29.09 Million | CN¥75.78 Million | CN¥46.69 Million | ▲ +921.6% |
| 2002 | -0.05x | CN¥-2.00 Million | CN¥42.90 Million | CN¥44.91 Million | ▲ +95.3% |
| 2001 | -0.99x | CN¥-5.35 Million | CN¥5.42 Million | CN¥10.77 Million | ▼ -211.7% |
| 2000 | 0.88x | CN¥5.36 Million | CN¥6.07 Million | CN¥714.79K | — |