He Bei Cheng De LoLo Co Ltd Free Cash Flow Generation Index
He Bei Cheng De LoLo Co Ltd 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 000848 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of He Bei Cheng De LoLo Co Ltd (1998–2024)
Free cash flow generation index of He Bei Cheng De LoLo Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for He Bei Cheng De LoLo Co Ltd across 27 annual periods. Explore 000848 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
He Bei Cheng De LoLo Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
He Bei Cheng De LoLo Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for He Bei Cheng De LoLo Co Ltd. For the full cash flow conversion analysis, see He Bei Cheng De LoLo Co Ltd operating cash flow efficiency.
| 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 | — |