Jiangyin Hengrun Heavy Free Cash Flow Generation Index
Jiangyin Hengrun Heavy 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). Check 603985 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangyin Hengrun Heavy (2012–2021)
Free cash flow generation index of Jiangyin Hengrun Heavy from 2012 to 2021. Historical FCF Generation Index trend for Jiangyin Hengrun Heavy across 10 annual periods. Explore Jiangyin Hengrun Heavy capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangyin Hengrun Heavy Free Cash Flow Generation Index by Year (2012–2021)
Jiangyin Hengrun Heavy free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Jiangyin Hengrun Heavy. For the full cash flow conversion analysis, see Jiangyin Hengrun Heavy (603985) cash conversion ratio.
| 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 | — |