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). Read Ningbo Heli Mould Technology Co Ltd Clas debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore 603917 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 603917 company net worth.

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).