Sichuan Haowu Electromechanical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Sichuan Haowu Electromechanical Co Ltd 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). Check 000757 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.10 Million
CNY

Operating Cash Flow

CN¥32.24 Million
CNY

Capital Expenditures

CN¥19.14 Million
CNY

Free Cash Flow Generation Index of Sichuan Haowu Electromechanical Co Ltd (1998–2024)

Free cash flow generation index of Sichuan Haowu Electromechanical Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Sichuan Haowu Electromechanical Co Ltd across 22 annual periods. Explore 000757 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sichuan Haowu Electromechanical Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Sichuan Haowu Electromechanical Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Haowu Electromechanical Co Ltd. For the full cash flow conversion analysis, see Sichuan Haowu Electromechanical Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).