Ningbo Heli Mould Technology Co Ltd Class A (603917) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Ningbo Heli Mould Technology Co Ltd Class A (603917) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥24.03 Million represents 1% of operating cash flow (CN¥46.46 Million). Explore Ningbo Heli Mould Technology Co Ltd Clas (603917) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.03 Million
CNY

Operating Cash Flow

CN¥46.46 Million
CNY

Capital Expenditures

CN¥22.43 Million
CNY

Ningbo Heli Mould Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Ningbo Heli Mould Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Ningbo Heli Mould Technology Co Ltd Clas operating cash flow efficiency.

Annual Free Cash Flow Generation for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Heli Mould Technology Co Ltd Class A. Check how aggressively does Ningbo Heli Mould Technology Co Ltd Clas reinvest cash 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
2025 -0.63x CN¥-43.07 Million CN¥68.32 Million CN¥111.39 Million ▼ -444.2%
2023 0.18x CN¥15.05 Million CN¥82.17 Million CN¥67.12 Million ▼ -79.7%
2022 0.90x CN¥124.51 Million CN¥138.17 Million CN¥13.66 Million ▲ +22.8%
2021 0.73x CN¥78.95 Million CN¥107.59 Million CN¥28.64 Million ▲ +28.8%
2020 0.57x CN¥75.75 Million CN¥133.00 Million CN¥32.80 Million ▲ +196.1%
2019 -0.59x CN¥-61.42 Million CN¥103.65 Million CN¥165.07 Million ▲ +97.1%
2018 -20.64x CN¥-146.30 Million CN¥7.09 Million CN¥153.39 Million ▼ -72577.3%
2017 0.03x CN¥1.57 Million CN¥55.26 Million CN¥53.69 Million ▼ -89.9%
2016 0.28x CN¥24.29 Million CN¥86.11 Million CN¥61.83 Million ▲ +262.1%
2015 -0.17x CN¥-9.99 Million CN¥57.38 Million CN¥67.37 Million ▼ -134.0%
2014 0.51x CN¥11.70 Million CN¥22.86 Million CN¥11.16 Million ▲ +177.3%
2013 -0.66x CN¥-23.78 Million CN¥35.90 Million CN¥59.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).