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). See Hainan Haide Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hainan Haide Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hainan Haide Industry Co Ltd (000567) market capitalisation.
| 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 | — |