Hengli Industrial Development Group Co Ltd (000622) — Free Cash Flow Generation Index
Hengli Industrial Development Group Co Ltd (000622) has a Free Cash Flow Generation Index of -1.19x as of June 2023. Free cash flow of CN¥-2.28 Million represents -1% of operating cash flow (CN¥1.93 Million). Explore how much does Hengli Industrial Development Group Co L 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
Hengli Industrial Development Group Co Ltd Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Hengli Industrial Development Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hengli Industrial Development Group Co L (000622) cash conversion ratio.
Annual Free Cash Flow Generation for Hengli Industrial Development Group Co Ltd (2000–2021)
Year-by-year Free Cash Flow Generation Index for Hengli Industrial Development Group Co Ltd. Check total reinvestment intensity of Hengli Industrial Development Group Co L 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 |
|---|---|---|---|---|---|
| 2021 | 0.76x | CN¥39.03 Million | CN¥51.09 Million | CN¥12.05 Million | ▼ -7.8% |
| 2020 | 0.83x | CN¥5.74 Million | CN¥6.93 Million | CN¥1.19 Million | ▼ -21.9% |
| 2012 | 1.06x | CN¥21.59 Million | CN¥20.36 Million | CN¥1.23 Million | ▼ -6.7% |
| 2010 | 1.14x | CN¥8.01 Million | CN¥7.05 Million | CN¥959.00K | ▲ +9.1% |
| 2009 | 1.04x | CN¥12.74 Million | CN¥12.23 Million | CN¥506.00K | ▼ -7.8% |
| 2008 | 1.13x | CN¥13.41 Million | CN¥11.87 Million | CN¥1.54 Million | ▲ +12.4% |
| 2006 | 1.01x | CN¥72.70 Million | CN¥72.31 Million | CN¥390.00K | ▼ -7.2% |
| 2005 | 1.08x | CN¥15.12 Million | CN¥13.96 Million | CN¥1.16 Million | ▼ -5.0% |
| 2002 | 1.14x | CN¥17.66 Million | CN¥15.49 Million | CN¥2.17 Million | ▼ -71.0% |
| 2001 | 3.93x | CN¥5.01 Million | CN¥1.28 Million | CN¥3.74 Million | ▲ +202.7% |
| 2000 | 1.30x | CN¥33.11 Million | CN¥25.53 Million | CN¥7.58 Million | — |