Hainan Haiyao Co Ltd (000566) — 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). Read debt load of Hainan Haiyao Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hainan Haiyao Co Ltd Free Cash Flow Generation Index (1999–2023)
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.
Annual Free Cash Flow Generation for Hainan Haiyao Co Ltd (1999–2023)
Year-by-year Free Cash Flow Generation Index for Hainan Haiyao Co Ltd. For the full company profile including market capitalisation, see 000566 stock market capitalisation.
| 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 | — |