He Bei Cheng De LoLo Co Ltd (000848) — Free Cash Flow Generation Index
He Bei Cheng De LoLo Co Ltd (000848) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥222.66 Million represents 1% of operating cash flow (CN¥266.89 Million). Read how much debt does He Bei Cheng De LoLo Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
He Bei Cheng De LoLo Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for He Bei Cheng De LoLo Co Ltd across 27 annual periods. Explore how much does He Bei Cheng De LoLo Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for He Bei Cheng De LoLo Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for He Bei Cheng De LoLo Co Ltd. For the full company profile including market capitalisation, see 000848 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥415.34 Million | CN¥630.40 Million | CN¥215.07 Million | ▼ -5.3% |
| 2023 | 0.70x | CN¥436.40 Million | CN¥627.42 Million | CN¥191.02 Million | ▼ -26.7% |
| 2022 | 0.95x | CN¥584.18 Million | CN¥615.62 Million | CN¥31.44 Million | ▼ -3.8% |
| 2021 | 0.99x | CN¥679.03 Million | CN¥688.13 Million | CN¥9.10 Million | ▲ +2.6% |
| 2020 | 0.96x | CN¥363.99 Million | CN¥378.55 Million | CN¥14.56 Million | ▼ -2.5% |
| 2019 | 0.99x | CN¥666.37 Million | CN¥675.42 Million | CN¥9.05 Million | ▲ +1.0% |
| 2018 | 0.98x | CN¥510.96 Million | CN¥522.95 Million | CN¥11.99 Million | ▲ +8.2% |
| 2017 | 0.90x | CN¥134.38 Million | CN¥148.79 Million | CN¥14.40 Million | ▼ -8.1% |
| 2016 | 0.98x | CN¥817.01 Million | CN¥831.48 Million | CN¥14.47 Million | ▲ +5.3% |
| 2015 | 0.93x | CN¥742.55 Million | CN¥795.63 Million | CN¥53.08 Million | ▲ +2.6% |
| 2014 | 0.91x | CN¥300.13 Million | CN¥329.82 Million | CN¥29.69 Million | ▼ -1.7% |
| 2013 | 0.93x | CN¥290.42 Million | CN¥313.66 Million | CN¥23.24 Million | ▲ +76.6% |
| 2012 | 0.52x | CN¥171.52 Million | CN¥327.24 Million | CN¥155.72 Million | ▼ -36.0% |
| 2011 | 0.82x | CN¥272.23 Million | CN¥332.42 Million | CN¥60.18 Million | ▼ -3.6% |
| 2010 | 0.85x | CN¥268.81 Million | CN¥316.51 Million | CN¥47.70 Million | ▼ -6.2% |
| 2009 | 0.91x | CN¥262.57 Million | CN¥289.86 Million | CN¥27.29 Million | ▼ -6.1% |
| 2008 | 0.96x | CN¥161.74 Million | CN¥167.73 Million | CN¥6.00 Million | ▲ +1.1% |
| 2007 | 0.95x | CN¥132.21 Million | CN¥138.69 Million | CN¥6.47 Million | ▼ -3.3% |
| 2006 | 0.99x | CN¥309.29 Million | CN¥313.63 Million | CN¥4.34 Million | ▲ +6.7% |
| 2005 | 0.92x | CN¥134.79 Million | CN¥145.90 Million | CN¥11.11 Million | ▼ -0.3% |
| 2004 | 0.93x | CN¥85.94 Million | CN¥92.77 Million | CN¥6.83 Million | ▲ +5.9% |
| 2003 | 0.87x | CN¥69.88 Million | CN¥79.89 Million | CN¥10.01 Million | ▲ +169.9% |
| 2002 | 0.32x | CN¥50.02 Million | CN¥154.38 Million | CN¥104.36 Million | ▼ -28.2% |
| 2001 | 0.45x | CN¥63.49 Million | CN¥140.70 Million | CN¥77.21 Million | ▲ +226.1% |
| 2000 | -0.36x | CN¥-18.79 Million | CN¥52.48 Million | CN¥71.27 Million | ▼ -229.4% |
| 1999 | 0.28x | CN¥30.37 Million | CN¥109.80 Million | CN¥79.43 Million | ▲ +143.4% |
| 1998 | -0.64x | CN¥-31.37 Million | CN¥49.18 Million | CN¥80.55 Million | — |