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). Read 603922 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore 603922 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).