Kunshan Huguang Auto Harness Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

Kunshan Huguang Auto Harness Co Ltd free cash flow generation index. 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). Check how resilient are Kunshan Huguang Auto Harness Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Kunshan Huguang Auto Harness Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Kunshan Huguang Auto Harness Co Ltd across 9 annual periods. Explore 605333 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kunshan Huguang Auto Harness Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Kunshan Huguang Auto Harness Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kunshan Huguang Auto Harness Co Ltd generate cash.

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).