Zhejiang Henglin Chair Industry Co Ltd Class A (603661) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Zhejiang Henglin Chair Industry Co Ltd Class A (603661) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥196.75 Million represents 1% of operating cash flow (CN¥222.29 Million). Explore capital reinvestment ratio of Zhejiang Henglin Chair Industry Co Ltd C to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥196.75 Million
CNY

Operating Cash Flow

CN¥222.29 Million
CNY

Capital Expenditures

CN¥25.55 Million
CNY

Zhejiang Henglin Chair Industry Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Zhejiang Henglin Chair Industry Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Henglin Chair Industry Co Ltd C.

Annual Free Cash Flow Generation for Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Henglin Chair Industry Co Ltd Class A. Check Zhejiang Henglin Chair Industry Co Ltd C (603661) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.78x CN¥738.99 Million CN¥951.15 Million CN¥212.16 Million ▲ +14525.6%
2023 -0.01x CN¥-2.41 Million CN¥447.34 Million CN¥449.75 Million ▼ -101.5%
2022 0.37x CN¥230.44 Million CN¥630.95 Million CN¥400.50 Million ▲ +109.6%
2021 -3.80x CN¥-365.07 Million CN¥95.96 Million CN¥461.03 Million ▼ -1061.1%
2020 0.40x CN¥272.43 Million CN¥688.30 Million CN¥415.88 Million ▲ +2756.6%
2019 0.01x CN¥3.97 Million CN¥286.22 Million CN¥282.26 Million ▲ +100.1%
2018 -11.21x CN¥-173.83 Million CN¥15.51 Million CN¥189.33 Million ▼ -1380.9%
2017 -0.76x CN¥-95.97 Million CN¥126.78 Million CN¥222.74 Million ▼ -185.3%
2016 0.89x CN¥217.18 Million CN¥244.83 Million CN¥27.65 Million ▲ +10.4%
2015 0.80x CN¥188.16 Million CN¥234.13 Million CN¥45.97 Million ▼ -3.7%
2014 0.83x CN¥130.94 Million CN¥156.89 Million CN¥25.96 Million ▲ +4.1%
2013 0.80x CN¥97.27 Million CN¥121.33 Million CN¥24.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).