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). Read Hainan Haide Industry Co Ltd (000567) total liabilities for a breakdown of total debt and financial obligations.
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 000567 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |