Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) — Free Cash Flow Generation Index

Latest as of June 2024: 0.98x

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). Explore Suzhou Jin Hong Shun Auto Parts Co Ltd C (603922) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥353.64 Million
CNY

Operating Cash Flow

CN¥361.53 Million
CNY

Capital Expenditures

CN¥7.89 Million
CNY

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. For the full cash flow conversion analysis, see Suzhou Jin Hong Shun Auto Parts Co Ltd C (603922) cash flow conversion.

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. Check cash flow reinvestment rate of Suzhou Jin Hong Shun Auto Parts Co Ltd C 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).