Haima Automobile Group Co Ltd (000572) — Free Cash Flow Generation Index

Latest as of September 2023: 0.17x

Haima Automobile Group Co Ltd (000572) has a Free Cash Flow Generation Index of 0.17x as of September 2023. Free cash flow of CN¥14.40 Million represents 0% of operating cash flow (CN¥86.56 Million). See working capital position of Haima Automobile Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.40 Million
CNY

Operating Cash Flow

CN¥86.56 Million
CNY

Capital Expenditures

CN¥72.16 Million
CNY

Haima Automobile Group Co Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Haima Automobile Group Co Ltd across 17 annual periods. Explore Haima Automobile Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Haima Automobile Group Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for Haima Automobile Group Co Ltd. For the full company profile including market capitalisation, see Haima Automobile Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.69x CN¥528.73 Million CN¥770.30 Million CN¥241.57 Million ▲ +527.0%
2022 -0.16x CN¥-40.69 Million CN¥253.13 Million CN¥293.82 Million ▲ +80.3%
2021 -0.81x CN¥-132.71 Million CN¥163.00 Million CN¥295.72 Million ▲ +72.9%
2020 -3.00x CN¥-329.83 Million CN¥109.80 Million CN¥439.63 Million ▼ -342.1%
2018 -0.68x CN¥-332.27 Million CN¥488.98 Million CN¥821.24 Million ▼ -124.6%
2016 2.76x CN¥978.55 Million CN¥354.39 Million CN¥624.16 Million ▲ +66.3%
2015 1.66x CN¥1.17 Billion CN¥707.25 Million CN¥467.40 Million ▼ -8.8%
2014 1.82x CN¥1.23 Billion CN¥673.43 Million CN¥552.78 Million ▼ -82.3%
2013 10.28x CN¥542.22 Million CN¥52.76 Million CN¥489.46 Million ▲ +562.2%
2010 1.55x CN¥2.45 Billion CN¥1.58 Billion CN¥869.72 Million ▲ +3.6%
2009 1.50x CN¥1.82 Billion CN¥1.21 Billion CN¥604.06 Million ▲ +41.1%
2006 1.06x CN¥135.30 Million CN¥127.49 Million CN¥7.81 Million ▲ +5.4%
2005 1.01x CN¥102.39 Million CN¥101.69 Million CN¥702.00K ▼ -0.4%
2004 1.01x CN¥213.38 Million CN¥210.99 Million CN¥2.39 Million ▼ -1.0%
2003 1.02x CN¥9.95 Million CN¥9.74 Million CN¥210.00K ▼ -22.1%
2001 1.31x CN¥15.11 Million CN¥11.52 Million CN¥3.59 Million ▲ +23.2%
2000 1.06x CN¥36.47 Million CN¥34.27 Million CN¥2.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).