Nantong Haixing Electronics Co Ltd Free Cash Flow Generation Index
Nantong Haixing Electronics Co Ltd free cash flow generation index. 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). Check Nantong Haixing Electronics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nantong Haixing Electronics Co Ltd (2014–2025)
Free cash flow generation index of Nantong Haixing Electronics Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Nantong Haixing Electronics Co Ltd across 12 annual periods. Explore Nantong Haixing Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nantong Haixing Electronics Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Nantong Haixing Electronics Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Nantong Haixing Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nantong Haixing Electronics Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | CN¥-137.96 Million | CN¥129.04 Million | CN¥267.00 Million | ▲ +31.6% |
| 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 | — |