Hongsheng Heat Exchanger Mnfg (603090) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Hongsheng Heat Exchanger Mnfg (603090) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥22.25 Million represents 1% of operating cash flow (CN¥30.70 Million). See 603090 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.25 Million
CNY

Operating Cash Flow

CN¥30.70 Million
CNY

Capital Expenditures

CN¥8.45 Million
CNY

Hongsheng Heat Exchanger Mnfg Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hongsheng Heat Exchanger Mnfg across 14 annual periods. Explore how well can Hongsheng Heat Exchanger Mnfg service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hongsheng Heat Exchanger Mnfg (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hongsheng Heat Exchanger Mnfg. For the full company profile including market capitalisation, see Hongsheng Heat Exchanger Mnfg market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.26x CN¥26.39 Million CN¥101.81 Million CN¥75.42 Million ▼ -64.1%
2024 0.72x CN¥75.19 Million CN¥103.99 Million CN¥28.80 Million ▼ -10.9%
2023 0.81x CN¥90.67 Million CN¥111.68 Million CN¥21.01 Million ▲ +5893.5%
2022 0.01x CN¥215.90K CN¥15.94 Million CN¥15.72 Million ▼ -97.1%
2020 0.47x CN¥21.96 Million CN¥46.57 Million CN¥24.61 Million ▲ +276.0%
2019 -0.27x CN¥-7.00 Million CN¥26.13 Million CN¥33.13 Million ▲ +55.1%
2018 -0.60x CN¥-16.06 Million CN¥26.87 Million CN¥42.92 Million ▲ +80.0%
2017 -2.99x CN¥-34.66 Million CN¥11.59 Million CN¥46.25 Million ▼ -1039.0%
2016 0.32x CN¥14.72 Million CN¥46.24 Million CN¥31.52 Million ▼ -57.6%
2015 0.75x CN¥25.27 Million CN¥33.62 Million CN¥8.35 Million ▲ +2.6%
2014 0.73x CN¥23.47 Million CN¥32.04 Million CN¥8.57 Million ▲ +103.1%
2013 0.36x CN¥10.94 Million CN¥30.34 Million CN¥19.40 Million ▲ +643.8%
2012 0.05x CN¥1.70 Million CN¥35.07 Million CN¥33.37 Million ▼ -90.1%
2011 0.49x CN¥9.10 Million CN¥18.56 Million CN¥9.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).