Hainan Haide Industry Co Ltd (000567) — Free Cash Flow Generation Index
Hainan Haide Industry Co Ltd (000567) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CN¥164.82 Million represents 1% of operating cash flow (CN¥164.94 Million). Explore how much does Hainan Haide Industry Co Ltd reinvest in capital 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 Haide Industry Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hainan Haide Industry Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see Hainan Haide Industry Co Ltd (000567) cash flow conversion.
Annual Free Cash Flow Generation for Hainan Haide Industry Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hainan Haide Industry Co Ltd. Check Hainan Haide Industry Co Ltd (000567) 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥573.04 Million | CN¥573.63 Million | CN¥584.20K | ▲ +0.3% |
| 2020 | 1.00x | CN¥208.52 Million | CN¥209.45 Million | CN¥926.90K | ▼ -20.6% |
| 2015 | 1.25x | CN¥7.35 Million | CN¥5.86 Million | CN¥1.49 Million | — |