Hainan Pearl River Holdings Co Ltd (000505) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). See Hainan Pearl River Holdings Co Ltd (000505) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hainan Pearl River Holdings Co Ltd across 13 annual periods. Explore Hainan Pearl River Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hainan Pearl River Holdings Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Hainan Pearl River Holdings Co Ltd. For the full company profile including market capitalisation, see Hainan Pearl River Holdings Co Ltd market cap and net worth.

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).