Jiangsu Hengli Hydraulic Co Ltd (601100) — Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

Jiangsu Hengli Hydraulic Co Ltd (601100) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of CN¥71.55 Million represents 0% of operating cash flow (CN¥353.83 Million). Explore Jiangsu Hengli Hydraulic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.55 Million
CNY

Operating Cash Flow

CN¥353.83 Million
CNY

Capital Expenditures

CN¥282.27 Million
CNY

Jiangsu Hengli Hydraulic Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jiangsu Hengli Hydraulic Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Hengli Hydraulic Co Ltd (601100) cash flow conversion.

Annual Free Cash Flow Generation for Jiangsu Hengli Hydraulic Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Hengli Hydraulic Co Ltd. Check Jiangsu Hengli Hydraulic Co Ltd investment reinvestment rate 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 0.49x CN¥886.75 Million CN¥1.81 Billion CN¥924.20 Million ▼ -13.8%
2024 0.57x CN¥1.41 Billion CN¥2.48 Billion CN¥1.07 Billion ▲ +15.9%
2023 0.49x CN¥1.31 Billion CN¥2.68 Billion CN¥1.37 Billion ▼ -20.1%
2022 0.61x CN¥1.26 Billion CN¥2.06 Billion CN¥798.78 Million ▼ -23.3%
2021 0.80x CN¥2.23 Billion CN¥2.80 Billion CN¥562.43 Million ▲ +0.2%
2020 0.80x CN¥1.58 Billion CN¥1.98 Billion CN¥401.15 Million ▲ +8.5%
2019 0.73x CN¥1.22 Billion CN¥1.66 Billion CN¥440.36 Million ▲ +95.3%
2018 0.38x CN¥300.52 Million CN¥798.78 Million CN¥498.26 Million ▲ +199.2%
2017 -0.38x CN¥-58.49 Million CN¥154.19 Million CN¥212.68 Million ▲ +98.4%
2016 -23.69x CN¥-174.40 Million CN¥7.36 Million CN¥181.77 Million ▼ -5783.5%
2015 -0.40x CN¥-64.32 Million CN¥159.74 Million CN¥224.06 Million ▲ +59.3%
2014 -0.99x CN¥-249.24 Million CN¥251.96 Million CN¥501.21 Million ▲ +20.4%
2013 -1.24x CN¥-314.34 Million CN¥253.08 Million CN¥567.42 Million ▼ -38.0%
2012 -0.90x CN¥-214.77 Million CN¥238.55 Million CN¥453.33 Million ▲ +73.6%
2011 -3.41x CN¥-391.82 Million CN¥114.75 Million CN¥506.56 Million ▼ -278.4%
2010 -0.90x CN¥-187.26 Million CN¥207.50 Million CN¥394.76 Million ▼ -263.4%
2009 0.55x CN¥69.53 Million CN¥125.92 Million CN¥56.39 Million ▲ +517.2%
2008 -0.13x CN¥-7.45 Million CN¥56.32 Million CN¥63.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).