Kunshan Huguang Auto Harness Co Ltd (605333) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

Kunshan Huguang Auto Harness Co Ltd (605333) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of CN¥25.13 Million represents 0% of operating cash flow (CN¥78.19 Million). Read how much debt does Kunshan Huguang Auto Harness Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.13 Million
CNY

Operating Cash Flow

CN¥78.19 Million
CNY

Capital Expenditures

CN¥53.06 Million
CNY

Kunshan Huguang Auto Harness Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Kunshan Huguang Auto Harness Co Ltd across 9 annual periods. Explore Kunshan Huguang Auto Harness Co Ltd (605333) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Kunshan Huguang Auto Harness Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Kunshan Huguang Auto Harness Co Ltd. For the full company profile including market capitalisation, see Kunshan Huguang Auto Harness Co Ltd (605333) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.02x CN¥7.46 Million CN¥362.49 Million CN¥355.03 Million ▲ +106.8%
2024 -0.30x CN¥-117.21 Million CN¥387.00 Million CN¥504.22 Million ▲ +28.8%
2023 -0.43x CN¥-121.01 Million CN¥284.53 Million CN¥405.55 Million ▲ +57.0%
2020 -0.99x CN¥-79.84 Million CN¥80.63 Million CN¥160.47 Million ▲ +91.7%
2019 -11.98x CN¥-200.49 Million CN¥16.73 Million CN¥217.22 Million ▼ -36074.5%
2018 0.03x CN¥3.19 Million CN¥95.91 Million CN¥92.72 Million ▲ +107.9%
2017 -0.42x CN¥-19.13 Million CN¥45.32 Million CN¥64.46 Million ▼ -193.4%
2016 0.45x CN¥56.21 Million CN¥124.31 Million CN¥68.10 Million ▲ +309.3%
2015 0.11x CN¥6.52 Million CN¥59.00 Million CN¥52.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).