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). See 601100 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2008–2024)

Historical FCF Generation Index trend for Jiangsu Hengli Hydraulic Co Ltd across 17 annual periods. Explore how well can Jiangsu Hengli Hydraulic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Hengli Hydraulic Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Hengli Hydraulic Co Ltd. For the full company profile including market capitalisation, see Jiangsu Hengli Hydraulic Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).