Hainan Pearl River Holdings Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Hainan Pearl River Holdings Co Ltd free cash flow generation index. Hainan Pearl River Holdings Co Ltd (000505) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥502.89 Million represents 1% of operating cash flow (CN¥515.85 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥502.89 Million
CNY

Operating Cash Flow

CN¥515.85 Million
CNY

Capital Expenditures

CN¥12.96 Million
CNY

Free Cash Flow Generation Index of Hainan Pearl River Holdings Co Ltd (1998–2025)

Free cash flow generation index of Hainan Pearl River Holdings Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Hainan Pearl River Holdings Co Ltd across 13 annual periods. See how financially flexible is Hainan Pearl River Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.

Hainan Pearl River Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Hainan Pearl River Holdings Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hainan Pearl River Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Pearl River Holdings Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥546.46 Million CN¥646.78 Million CN¥100.32 Million ▲ +2036.9%
2023 0.04x CN¥4.33 Million CN¥109.49 Million CN¥105.16 Million ▼ -95.6%
2021 0.89x CN¥565.41 Million CN¥632.24 Million CN¥66.83 Million ▲ +18.4%
2019 0.76x CN¥224.55 Million CN¥297.37 Million CN¥72.82 Million ▼ -18.9%
2018 0.93x CN¥791.56 Million CN¥850.17 Million CN¥58.61 Million ▼ -5.8%
2016 0.99x CN¥254.94 Million CN¥257.91 Million CN¥2.98 Million ▲ +9.5%
2015 0.90x CN¥234.30 Million CN¥259.60 Million CN¥25.30 Million ▲ +21.6%
2010 0.74x CN¥105.08 Million CN¥141.57 Million CN¥36.48 Million ▼ -6.8%
2009 0.80x CN¥113.97 Million CN¥143.04 Million CN¥29.07 Million ▲ +22.6%
2006 0.65x CN¥89.40 Million CN¥137.51 Million CN¥48.11 Million ▲ +39.8%
2000 0.46x CN¥2.50 Million CN¥5.38 Million CN¥2.88 Million ▼ -53.0%
1999 0.99x CN¥38.72 Million CN¥39.12 Million CN¥403.95K ▼ -0.8%
1998 1.00x CN¥212.94 Million CN¥213.35 Million CN¥406.10K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).