Hengtong Logistic Co Ltd (603223) — 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). See working capital position of Hengtong Logistic Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 603223 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |