Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) — Free Cash Flow Generation Index
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of CN¥353.64 Million represents 1% of operating cash flow (CN¥361.53 Million). See Suzhou Jin Hong Shun Auto Parts Co Ltd C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A across 10 annual periods. Explore debt repayment capacity of Suzhou Jin Hong Shun Auto Parts Co Ltd C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (2012–2022)
Year-by-year Free Cash Flow Generation Index for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A. For the full company profile including market capitalisation, see 603922 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.92x | CN¥117.72 Million | CN¥127.77 Million | CN¥10.05 Million | ▼ -2.5% |
| 2021 | 0.94x | CN¥118.59 Million | CN¥125.51 Million | CN¥6.92 Million | ▲ +10.3% |
| 2020 | 0.86x | CN¥90.88 Million | CN¥106.12 Million | CN¥15.23 Million | ▲ +46.9% |
| 2019 | 0.58x | CN¥82.47 Million | CN¥141.44 Million | CN¥58.97 Million | ▲ +172.7% |
| 2018 | -0.80x | CN¥-39.91 Million | CN¥49.78 Million | CN¥89.70 Million | ▼ -486.7% |
| 2016 | 0.21x | CN¥22.32 Million | CN¥107.65 Million | CN¥85.33 Million | ▼ -62.8% |
| 2015 | 0.56x | CN¥98.43 Million | CN¥176.76 Million | CN¥78.33 Million | ▼ -38.3% |
| 2014 | 0.90x | CN¥123.85 Million | CN¥137.29 Million | CN¥13.44 Million | ▲ +18.6% |
| 2013 | 0.76x | CN¥110.23 Million | CN¥144.92 Million | CN¥34.69 Million | ▲ +155.3% |
| 2012 | -1.38x | CN¥-76.30 Million | CN¥55.48 Million | CN¥131.78 Million | — |