Hongfa Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Hongfa Technology Co Ltd 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥490.74 Million
CNY

Operating Cash Flow

CN¥762.14 Million
CNY

Capital Expenditures

CN¥271.39 Million
CNY

Free Cash Flow Generation Index of Hongfa Technology Co Ltd (2000–2025)

Free cash flow generation index of Hongfa Technology Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Hongfa Technology Co Ltd across 26 annual periods. See Hongfa Technology Co Ltd (600885) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hongfa Technology Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Hongfa Technology Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Hongfa Technology Co Ltd. For the full cash flow conversion analysis, see Hongfa Technology Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).