Holsin Engineering Consulting (603909) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Holsin Engineering Consulting (603909) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥13.23 Million represents 1% of operating cash flow (CN¥17.34 Million). See 603909 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.23 Million
CNY

Operating Cash Flow

CN¥17.34 Million
CNY

Capital Expenditures

CN¥4.11 Million
CNY

Holsin Engineering Consulting Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Holsin Engineering Consulting across 12 annual periods. Explore Holsin Engineering Consulting cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Holsin Engineering Consulting (2011–2024)

Year-by-year Free Cash Flow Generation Index for Holsin Engineering Consulting. For the full company profile including market capitalisation, see 603909 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥455.80 Million CN¥470.65 Million CN¥14.85 Million ▲ +0.8%
2023 0.96x CN¥427.69 Million CN¥445.33 Million CN¥17.64 Million ▲ +5.5%
2022 0.91x CN¥191.49 Million CN¥210.26 Million CN¥18.78 Million ▲ +61.9%
2021 0.56x CN¥49.91 Million CN¥88.73 Million CN¥38.82 Million ▼ -31.3%
2020 0.82x CN¥73.13 Million CN¥89.28 Million CN¥16.15 Million ▲ +6.8%
2019 0.77x CN¥70.41 Million CN¥91.78 Million CN¥21.37 Million ▲ +266.4%
2016 -0.46x CN¥-15.76 Million CN¥34.18 Million CN¥49.94 Million ▼ -285.8%
2015 0.25x CN¥11.45 Million CN¥46.14 Million CN¥34.69 Million ▼ -49.9%
2014 0.50x CN¥13.80 Million CN¥27.88 Million CN¥14.08 Million ▲ +433.3%
2013 0.09x CN¥1.56 Million CN¥16.76 Million CN¥15.20 Million ▲ +248.3%
2012 -0.06x CN¥-1.15 Million CN¥18.33 Million CN¥19.47 Million ▼ -107.7%
2011 0.82x CN¥31.09 Million CN¥38.13 Million CN¥7.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).