Hexing Electrical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Hexing Electrical Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hexing Electrical Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hexing Electrical Co Ltd across 14 annual periods. See financial agility of Hexing Electrical Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Hexing Electrical Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hexing Electrical Co Ltd. For the full cash flow conversion analysis, see 603556 cash generation efficiency.

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).