Hexing Electrical Co Ltd (603556) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Hexing Electrical Co Ltd (603556) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥144.81 Million represents 1% of operating cash flow (CN¥173.99 Million). See 603556 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥144.81 Million
CNY

Operating Cash Flow

CN¥173.99 Million
CNY

Capital Expenditures

CN¥29.18 Million
CNY

Hexing Electrical Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hexing Electrical Co Ltd across 14 annual periods. Explore debt repayment capacity of Hexing Electrical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hexing Electrical Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hexing Electrical Co Ltd. For the full company profile including market capitalisation, see how much is Hexing Electrical Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥285.11 Million CN¥528.31 Million CN¥243.20 Million ▼ -31.8%
2024 0.79x CN¥700.77 Million CN¥885.54 Million CN¥184.77 Million ▼ -0.7%
2023 0.80x CN¥877.07 Million CN¥1.10 Billion CN¥223.89 Million ▲ +3.0%
2022 0.77x CN¥522.08 Million CN¥675.30 Million CN¥153.22 Million ▲ +109.5%
2021 0.37x CN¥53.69 Million CN¥145.47 Million CN¥91.78 Million ▼ -33.4%
2020 0.55x CN¥228.14 Million CN¥411.73 Million CN¥183.58 Million ▼ -22.7%
2019 0.72x CN¥354.41 Million CN¥494.29 Million CN¥139.87 Million ▲ +1.8%
2017 0.70x CN¥265.37 Million CN¥376.89 Million CN¥111.52 Million ▼ -11.8%
2016 0.80x CN¥398.59 Million CN¥499.38 Million CN¥100.79 Million ▲ +2.2%
2015 0.78x CN¥357.94 Million CN¥458.30 Million CN¥100.36 Million ▼ -0.5%
2014 0.79x CN¥267.22 Million CN¥340.35 Million CN¥73.13 Million ▲ +36.7%
2013 0.57x CN¥144.56 Million CN¥251.75 Million CN¥107.20 Million ▲ +15.4%
2012 0.50x CN¥85.72 Million CN¥172.23 Million CN¥86.50 Million ▼ -41.0%
2011 0.84x CN¥186.65 Million CN¥221.13 Million CN¥34.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).