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). Explore how much does Sichuan Haowu Electromechanical Co Ltd 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
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. For the full cash flow conversion analysis, see 000757 operating cash flow.
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. Check Sichuan Haowu Electromechanical Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |