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). Explore 000566 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Hainan Haiyao Co Ltd generate cash.
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. Check Hainan Haiyao Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |