Nantong Haixing Electronics Co Ltd (603115) — Free Cash Flow Generation Index

Latest as of June 2025: 0.38x

Nantong Haixing Electronics Co Ltd (603115) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of CN¥27.78 Million represents 0% of operating cash flow (CN¥73.57 Million). See Nantong Haixing Electronics Co Ltd (603115) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.78 Million
CNY

Operating Cash Flow

CN¥73.57 Million
CNY

Capital Expenditures

CN¥45.79 Million
CNY

Nantong Haixing Electronics Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Nantong Haixing Electronics Co Ltd across 11 annual periods. Explore 603115 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nantong Haixing Electronics Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Nantong Haixing Electronics Co Ltd. For the full company profile including market capitalisation, see 603115 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.56x CN¥-95.77 Million CN¥61.30 Million CN¥157.08 Million ▼ -1162.7%
2023 0.15x CN¥26.51 Million CN¥180.29 Million CN¥153.79 Million ▲ +4.1%
2022 0.14x CN¥24.82 Million CN¥175.64 Million CN¥150.83 Million ▼ -75.8%
2021 0.58x CN¥109.30 Million CN¥187.47 Million CN¥78.17 Million ▲ +115.2%
2020 -3.83x CN¥-126.63 Million CN¥33.08 Million CN¥159.70 Million ▼ -1177.8%
2019 0.36x CN¥32.76 Million CN¥92.24 Million CN¥59.48 Million ▼ -51.6%
2018 0.73x CN¥139.38 Million CN¥190.03 Million CN¥50.66 Million ▼ -12.9%
2017 0.84x CN¥117.11 Million CN¥139.01 Million CN¥21.90 Million ▼ -4.7%
2016 0.88x CN¥77.28 Million CN¥87.41 Million CN¥10.13 Million ▲ +157.9%
2015 0.34x CN¥17.65 Million CN¥51.49 Million CN¥33.84 Million ▼ -27.2%
2014 0.47x CN¥37.65 Million CN¥79.93 Million CN¥42.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).