Haima Automobile Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2023: 0.17x

Haima Automobile Group Co Ltd free cash flow generation index. 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). Check 000572 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Haima Automobile Group Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for Haima Automobile Group Co Ltd across 17 annual periods. Explore 000572 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Haima Automobile Group Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Haima Automobile Group Co Ltd. For the full cash flow conversion analysis, see 000572 operating cash flow.

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).