Hainan Haiyao Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.11x

Hainan Haiyao Co Ltd free cash flow generation index. Hainan Haiyao Co Ltd (000566) has a Free Cash Flow Generation Index of -0.11x as of June 2025. Free cash flow of CN¥-3.94 Million represents 0% of operating cash flow (CN¥36.09 Million). Check how resilient are Hainan Haiyao Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.94 Million
CNY

Operating Cash Flow

CN¥36.09 Million
CNY

Capital Expenditures

CN¥40.03 Million
CNY

Free Cash Flow Generation Index of Hainan Haiyao Co Ltd (1999–2023)

Free cash flow generation index of Hainan Haiyao Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for Hainan Haiyao Co Ltd across 20 annual periods. Explore Hainan Haiyao Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hainan Haiyao Co Ltd Free Cash Flow Generation Index by Year (1999–2023)

Hainan Haiyao Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Hainan Haiyao Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Haiyao Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -1.03x CN¥-107.14 Million CN¥103.55 Million CN¥210.69 Million ▼ -21.0%
2022 -0.86x CN¥-121.61 Million CN¥142.17 Million CN¥263.78 Million ▲ +69.8%
2021 -2.84x CN¥-306.86 Million CN¥108.22 Million CN¥415.08 Million ▼ -514.6%
2017 -0.46x CN¥-242.90 Million CN¥526.48 Million CN¥769.38 Million ▼ -136.1%
2015 -0.20x CN¥-27.67 Million CN¥141.60 Million CN¥169.27 Million ▲ +98.6%
2014 -14.08x CN¥-211.01 Million CN¥14.98 Million CN¥225.99 Million ▼ -2565.1%
2013 -0.53x CN¥-96.07 Million CN¥181.81 Million CN¥277.87 Million ▲ +99.1%
2012 -57.51x CN¥-136.18 Million CN¥2.37 Million CN¥138.55 Million ▼ -16267.7%
2011 -0.35x CN¥-20.30 Million CN¥57.78 Million CN¥78.08 Million ▲ +76.0%
2010 -1.46x CN¥-75.56 Million CN¥51.61 Million CN¥127.17 Million ▼ -324.0%
2009 0.65x CN¥51.52 Million CN¥78.84 Million CN¥27.32 Million ▲ +150.5%
2008 -1.29x CN¥-8.82 Million CN¥6.81 Million CN¥15.64 Million ▼ -285.4%
2006 0.70x CN¥21.32 Million CN¥30.51 Million CN¥9.20 Million ▼ -19.4%
2005 0.87x CN¥22.81 Million CN¥26.32 Million CN¥3.51 Million ▼ -1.8%
2004 0.88x CN¥32.06 Million CN¥36.33 Million CN¥4.27 Million ▼ -4.8%
2003 0.93x CN¥32.90 Million CN¥35.48 Million CN¥2.58 Million ▼ -4.0%
2002 0.97x CN¥37.42 Million CN¥38.73 Million CN¥1.32 Million ▲ +15.5%
2001 0.84x CN¥11.28 Million CN¥13.49 Million CN¥2.20 Million ▲ +8.5%
2000 0.77x CN¥6.28 Million CN¥8.14 Million CN¥1.86 Million ▼ -17.7%
1999 0.94x CN¥14.41 Million CN¥15.38 Million CN¥969.18K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).