Hengtong Logistic Co Ltd (603223) — Free Cash Flow Generation Index

Latest as of June 2025: -0.95x

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). Read Hengtong Logistic Co Ltd (603223) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-82.65 Million
CNY

Operating Cash Flow

CN¥86.69 Million
CNY

Capital Expenditures

CN¥169.34 Million
CNY

Hengtong Logistic Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Hengtong Logistic Co Ltd across 15 annual periods. Explore how much does Hengtong Logistic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hengtong Logistic Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Hengtong Logistic Co Ltd. For the full company profile including market capitalisation, see Hengtong Logistic Co Ltd (603223) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).