Hengli Industrial Development Group Co Ltd Free Cash Flow Generation Index
Hengli Industrial Development Group Co Ltd 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). Check financial resilience of Hengli Industrial Development Group Co L to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hengli Industrial Development Group Co Ltd (2000–2021)
Free cash flow generation index of Hengli Industrial Development Group Co Ltd from 2000 to 2021. Historical FCF Generation Index trend for Hengli Industrial Development Group Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Hengli Industrial Development Group Co L to see what proportion of operating cash flow is directed to capital expenditures.
Hengli Industrial Development Group Co Ltd Free Cash Flow Generation Index by Year (2000–2021)
Hengli Industrial Development Group Co Ltd free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for Hengli Industrial Development Group Co Ltd. For the full cash flow conversion analysis, see 000622 cash generation efficiency.
| 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 | — |