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). See 603661 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Zhejiang Henglin Chair Industry Co Ltd C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Zhejiang Henglin Chair Industry Co Ltd C stock valuation.

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).