Hongfa Technology Co Ltd (600885) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). Explore 600885 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 600885 cash flow metrics.

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. Check 600885 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).