Hongbo Co Ltd - Free Cash Flow To The Firm

Hongbo Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Millions.

The item "Free-Cash-Flow-To-The-Firm" stands at -119.57 Million Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

Hongbo Co Ltd's third quarter result of -25.60 Million CNY for the item "Free Cash Flow To The Firm" represents an increase of 62.15 percent compared to it's second quarter result.

Also, Hongbo Co Ltd's third quarter result of -25.60 Million CNY for the item "Free Cash Flow To The Firm" represents a decrease of -137.07 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Hongbo Co Ltd's third quarter result of -119.57 Million CNY for the item "Free Cash Flow To The Firm" represents a decrease of -379.90 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -134.85 Million Chinese Yuans compared to the value the year prior.
The 1 year change is -134.85 Million Chinese Yuans.
The 3 year change is -76.28 Million Chinese Yuans.
The 5 year change is -275.82 Million Chinese Yuans.
The 10 year change is -130.80 Million Chinese Yuans.

The Serie's long term average value is -9.88 Million Chinese Yuans. It's latest available value, on 09/30/2025, is -109.70 Million Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +163.75 Million.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -331.61 Million.