Ningbo Heli Mould Technology Co Ltd Class A Free Cash Flow Generation Index
Ningbo Heli Mould Technology Co Ltd Class A free cash flow generation index. 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). Check 603917 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Free cash flow generation index of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Ningbo Heli Mould Technology Co Ltd Class A across 12 annual periods. Explore 603917 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Heli Mould Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Ningbo Heli Mould Technology Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Heli Mould Technology Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Heli Mould Technology Co Ltd Clas operating cash flow efficiency.
| 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 | — |