Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Free Cash Flow Generation Index

Latest as of June 2024: 0.98x

Suzhou Jin Hong Shun Auto Parts Co Ltd Class A 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).

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

Free Cash Flow Generation Index of Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (2012–2022)

Free cash flow generation index of Suzhou Jin Hong Shun Auto Parts Co Ltd Class A from 2012 to 2022. Historical FCF Generation Index trend for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A across 10 annual periods. See Suzhou Jin Hong Shun Auto Parts Co Ltd C (603922) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Free Cash Flow Generation Index by Year (2012–2022)

Suzhou Jin Hong Shun Auto Parts Co Ltd Class A free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A. For the full cash flow conversion analysis, see Suzhou Jin Hong Shun Auto Parts Co Ltd C operating cash flow efficiency.

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).