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). See 603917 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Ningbo Heli Mould Technology Co Ltd Clas debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Ningbo Heli Mould Technology Co Ltd Clas market cap and 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).