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). See Kunshan Huguang Auto Harness Co Ltd (605333) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 605333 stock market capitalisation.

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).