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). See 603985 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 603985 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 603985 company net 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 | — |