Shenzhen Hopewind Elec Co Ltd (603063) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Shenzhen Hopewind Elec Co Ltd (603063) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥185.08 Million represents 1% of operating cash flow (CN¥194.39 Million). See Shenzhen Hopewind Elec Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥185.08 Million
CNY

Operating Cash Flow

CN¥194.39 Million
CNY

Capital Expenditures

CN¥9.31 Million
CNY

Shenzhen Hopewind Elec Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Shenzhen Hopewind Elec Co Ltd across 12 annual periods. Explore debt repayment capacity of Shenzhen Hopewind Elec Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Hopewind Elec Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Hopewind Elec Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Hopewind Elec Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.63x CN¥170.60 Million CN¥272.28 Million CN¥101.68 Million ▲ +366.2%
2023 0.13x CN¥65.60 Million CN¥488.13 Million CN¥422.53 Million ▼ -62.2%
2022 0.36x CN¥145.24 Million CN¥409.07 Million CN¥263.82 Million ▲ +132.2%
2020 -1.10x CN¥-155.30 Million CN¥140.73 Million CN¥296.02 Million ▼ -124.2%
2019 -0.49x CN¥-51.27 Million CN¥104.17 Million CN¥155.44 Million ▲ +46.7%
2018 -0.92x CN¥-42.74 Million CN¥46.25 Million CN¥88.98 Million ▼ -222.7%
2017 0.75x CN¥63.16 Million CN¥83.87 Million CN¥20.72 Million ▼ -20.6%
2016 0.95x CN¥165.47 Million CN¥174.58 Million CN¥9.11 Million ▲ +240.1%
2015 0.28x CN¥7.07 Million CN¥25.38 Million CN¥18.31 Million ▼ -65.5%
2014 0.81x CN¥78.29 Million CN¥96.84 Million CN¥18.55 Million ▼ -2.2%
2013 0.83x CN¥19.62 Million CN¥23.73 Million CN¥4.11 Million ▲ +23.7%
2012 0.67x CN¥11.42 Million CN¥17.08 Million CN¥5.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).