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). See Hengli Industrial Development Group Co L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hengli Industrial Development Group Co L (000622) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Hengli Industrial Development Group Co L.
| 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 | — |