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). Explore 603985 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangyin Hengrun Heavy.
Annual Free Cash Flow Generation for Jiangyin Hengrun Heavy (2012–2021)
Year-by-year Free Cash Flow Generation Index for Jiangyin Hengrun Heavy. Check 603985 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |