He Bei Cheng De LoLo Co Ltd (000848) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). See He Bei Cheng De LoLo Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥222.66 Million
CNY

Operating Cash Flow

CN¥266.89 Million
CNY

Capital Expenditures

CN¥44.23 Million
CNY

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 He Bei Cheng De LoLo Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap of He Bei Cheng De LoLo Co Ltd.

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