Hengtong Logistic Co Ltd Free Cash Flow Generation Index
Hengtong Logistic Co Ltd free cash flow generation index. Hengtong Logistic Co Ltd (603223) has a Free Cash Flow Generation Index of -0.95x as of June 2025. Free cash flow of CN¥-82.65 Million represents -1% of operating cash flow (CN¥86.69 Million). Check Hengtong Logistic Co Ltd liquidity resilience 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 Hengtong Logistic Co Ltd (2009–2025)
Free cash flow generation index of Hengtong Logistic Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Hengtong Logistic Co Ltd across 15 annual periods. Explore reinvestment intensity of Hengtong Logistic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hengtong Logistic Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Hengtong Logistic Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Hengtong Logistic Co Ltd. For the full cash flow conversion analysis, see Hengtong Logistic Co Ltd (603223) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CN¥-109.64 Million | CN¥456.18 Million | CN¥565.82 Million | ▲ +90.2% |
| 2024 | -2.44x | CN¥-640.25 Million | CN¥261.90 Million | CN¥902.14 Million | ▼ -298.0% |
| 2023 | -0.61x | CN¥-319.65 Million | CN¥520.43 Million | CN¥840.08 Million | ▼ -439.7% |
| 2021 | 0.18x | CN¥36.04 Million | CN¥199.36 Million | CN¥163.32 Million | ▼ -69.2% |
| 2020 | 0.59x | CN¥179.87 Million | CN¥306.28 Million | CN¥126.41 Million | ▲ +776.5% |
| 2019 | 0.07x | CN¥3.14 Million | CN¥46.91 Million | CN¥43.77 Million | ▼ -32.8% |
| 2017 | 0.10x | CN¥21.83 Million | CN¥218.85 Million | CN¥197.02 Million | ▲ +113.7% |
| 2016 | -0.73x | CN¥-69.07 Million | CN¥95.06 Million | CN¥164.13 Million | ▼ -304.2% |
| 2015 | -0.18x | CN¥-26.84 Million | CN¥149.32 Million | CN¥176.16 Million | ▼ -203.6% |
| 2014 | 0.17x | CN¥18.13 Million | CN¥104.52 Million | CN¥86.39 Million | ▲ +163.8% |
| 2013 | -0.27x | CN¥-20.95 Million | CN¥77.02 Million | CN¥97.97 Million | ▲ +30.1% |
| 2012 | -0.39x | CN¥-41.77 Million | CN¥107.36 Million | CN¥149.13 Million | ▲ +67.5% |
| 2011 | -1.20x | CN¥-79.09 Million | CN¥65.99 Million | CN¥145.08 Million | ▲ +46.0% |
| 2010 | -2.22x | CN¥-59.22 Million | CN¥26.67 Million | CN¥85.89 Million | ▲ +23.9% |
| 2009 | -2.92x | CN¥-23.00 Million | CN¥7.89 Million | CN¥30.88 Million | — |