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). See working capital to net assets of Hainan Haiyao Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Hainan Haiyao Co Ltd (000566) 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 | — |