Hongsheng Heat Exchanger Mnfg Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Hongsheng Heat Exchanger Mnfg free cash flow generation index. 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).

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

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

Free cash flow generation index of Hongsheng Heat Exchanger Mnfg from 2011 to 2025. Historical FCF Generation Index trend for Hongsheng Heat Exchanger Mnfg across 14 annual periods. See Hongsheng Heat Exchanger Mnfg (603090) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hongsheng Heat Exchanger Mnfg free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hongsheng Heat Exchanger Mnfg. For the full cash flow conversion analysis, see Hongsheng Heat Exchanger Mnfg operating cash flow efficiency.

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).