Jiangyin Hengrun Heavy (603985) — Free Cash Flow Generation Index
Jiangyin Hengrun Heavy (603985) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of CN¥2.02 Million represents 0% of operating cash flow (CN¥31.24 Million). Read Jiangyin Hengrun Heavy debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangyin Hengrun Heavy Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Jiangyin Hengrun Heavy across 10 annual periods. Explore Jiangyin Hengrun Heavy (603985) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangyin Hengrun Heavy (2012–2021)
Year-by-year Free Cash Flow Generation Index for Jiangyin Hengrun Heavy. For the full company profile including market capitalisation, see how much is Jiangyin Hengrun Heavy worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.03x | CN¥-10.69 Million | CN¥325.51 Million | CN¥336.19 Million | ▼ -104.4% |
| 2020 | 0.75x | CN¥181.48 Million | CN¥242.49 Million | CN¥61.01 Million | ▲ +141.5% |
| 2019 | -1.80x | CN¥-50.74 Million | CN¥28.14 Million | CN¥78.89 Million | ▼ -71.5% |
| 2018 | -1.05x | CN¥-41.64 Million | CN¥39.60 Million | CN¥81.24 Million | ▼ -320.2% |
| 2017 | -0.25x | CN¥-12.21 Million | CN¥48.81 Million | CN¥61.02 Million | ▼ -148.5% |
| 2016 | 0.52x | CN¥42.33 Million | CN¥81.99 Million | CN¥39.67 Million | ▼ -42.2% |
| 2015 | 0.89x | CN¥73.86 Million | CN¥82.65 Million | CN¥8.79 Million | ▲ +16.4% |
| 2014 | 0.77x | CN¥42.93 Million | CN¥55.90 Million | CN¥12.97 Million | ▲ +155.7% |
| 2013 | -1.38x | CN¥-35.41 Million | CN¥25.67 Million | CN¥61.08 Million | ▼ -2814.4% |
| 2012 | 0.05x | CN¥2.33 Million | CN¥45.92 Million | CN¥43.58 Million | — |