Sichuan Haowu Electromechanical Co Ltd (000757) — Free Cash Flow Generation Index
Sichuan Haowu Electromechanical Co Ltd (000757) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥13.10 Million represents 0% of operating cash flow (CN¥32.24 Million). Read how much debt does Sichuan Haowu Electromechanical Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Haowu Electromechanical Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Sichuan Haowu Electromechanical Co Ltd across 22 annual periods. Explore reinvestment intensity of Sichuan Haowu Electromechanical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Haowu Electromechanical Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Haowu Electromechanical Co Ltd. For the full company profile including market capitalisation, see Sichuan Haowu Electromechanical Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥239.06 Million | CN¥313.15 Million | CN¥74.09 Million | ▲ +7.9% |
| 2022 | 0.71x | CN¥164.05 Million | CN¥231.80 Million | CN¥67.75 Million | ▲ +623.5% |
| 2021 | 0.10x | CN¥12.81 Million | CN¥130.92 Million | CN¥118.11 Million | ▼ -61.5% |
| 2020 | 0.25x | CN¥26.47 Million | CN¥104.09 Million | CN¥77.62 Million | ▲ +146.8% |
| 2018 | -0.54x | CN¥-60.82 Million | CN¥111.95 Million | CN¥172.77 Million | ▲ +63.6% |
| 2017 | -1.49x | CN¥-98.23 Million | CN¥65.81 Million | CN¥164.04 Million | ▼ -339.3% |
| 2016 | -0.34x | CN¥-21.51 Million | CN¥63.31 Million | CN¥84.82 Million | ▲ +47.2% |
| 2015 | -0.64x | CN¥-29.72 Million | CN¥46.22 Million | CN¥75.94 Million | ▲ +80.3% |
| 2014 | -3.26x | CN¥-65.40 Million | CN¥20.07 Million | CN¥85.47 Million | ▼ -2147.1% |
| 2013 | 0.16x | CN¥15.36 Million | CN¥96.49 Million | CN¥81.13 Million | ▼ -74.9% |
| 2012 | 0.64x | CN¥55.26 Million | CN¥87.02 Million | CN¥31.76 Million | ▼ -1.5% |
| 2011 | 0.64x | CN¥18.19 Million | CN¥28.22 Million | CN¥10.04 Million | ▲ +1444.0% |
| 2010 | -0.05x | CN¥-218.38K | CN¥4.55 Million | CN¥4.77 Million | ▼ -112.3% |
| 2009 | -0.02x | CN¥-413.19K | CN¥18.29 Million | CN¥18.71 Million | ▼ -102.7% |
| 2007 | 0.83x | CN¥23.40 Million | CN¥28.16 Million | CN¥4.76 Million | ▲ +174.0% |
| 2006 | -1.12x | CN¥-1.92 Million | CN¥1.71 Million | CN¥3.64 Million | ▼ -259.4% |
| 2005 | 0.70x | CN¥15.02 Million | CN¥21.32 Million | CN¥6.30 Million | ▲ +22.3% |
| 2004 | 0.58x | CN¥14.62 Million | CN¥25.39 Million | CN¥10.77 Million | ▲ +207.6% |
| 2003 | -0.54x | CN¥-5.20 Million | CN¥9.72 Million | CN¥14.92 Million | ▲ +99.3% |
| 2002 | -80.00x | CN¥-28.53 Million | CN¥356.58K | CN¥28.88 Million | ▼ -5594.0% |
| 2000 | -1.41x | CN¥-6.32 Million | CN¥4.50 Million | CN¥10.81 Million | ▲ +95.9% |
| 1998 | -34.14x | CN¥-101.41 Million | CN¥2.97 Million | CN¥104.38 Million | — |