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). Read Hengli Industrial Development Group Co L debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hengli Industrial Development Group Co L to see what proportion of operating cash flow is directed to capital expenditures.
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 000622 market cap overview.
| 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 | — |