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). Explore 000848 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000848 cash generation efficiency.
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. Check how aggressively does He Bei Cheng De LoLo Co Ltd reinvest cash 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 | 0.66x | 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 | — |