New Hope Liuhe Co Ltd Free Cash Flow Generation Index
New Hope Liuhe Co Ltd free cash flow generation index. New Hope Liuhe Co Ltd (000876) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥2.52 Billion represents 1% of operating cash flow (CN¥3.04 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Hope Liuhe Co Ltd (1998–2025)
Free cash flow generation index of New Hope Liuhe Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for New Hope Liuhe Co Ltd across 27 annual periods. See New Hope Liuhe Co Ltd (000876) financial flexibility to measure the company's free cash flow as a share of total liabilities.
New Hope Liuhe Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
New Hope Liuhe Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for New Hope Liuhe Co Ltd. For the full cash flow conversion analysis, see 000876 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥7.25 Billion | CN¥9.38 Billion | CN¥2.13 Billion | ▲ +1.6% |
| 2024 | 0.76x | CN¥6.94 Billion | CN¥9.13 Billion | CN¥2.18 Billion | ▲ +2.9% |
| 2023 | 0.74x | CN¥10.28 Billion | CN¥13.90 Billion | CN¥3.62 Billion | ▲ +186.4% |
| 2022 | 0.26x | CN¥2.38 Billion | CN¥9.24 Billion | CN¥6.85 Billion | ▲ +100.8% |
| 2021 | -33.79x | CN¥-16.94 Billion | CN¥501.46 Million | CN¥17.45 Billion | ▼ -568.7% |
| 2020 | -5.05x | CN¥-28.59 Billion | CN¥5.66 Billion | CN¥34.25 Billion | ▼ -356.7% |
| 2019 | -1.11x | CN¥-4.91 Billion | CN¥4.44 Billion | CN¥9.35 Billion | ▼ -896.6% |
| 2018 | -0.11x | CN¥-370.47 Million | CN¥3.34 Billion | CN¥3.71 Billion | ▼ -239.4% |
| 2017 | 0.08x | CN¥215.98 Million | CN¥2.71 Billion | CN¥2.50 Billion | ▼ -75.4% |
| 2016 | 0.32x | CN¥1.01 Billion | CN¥3.11 Billion | CN¥2.10 Billion | ▼ -27.3% |
| 2015 | 0.45x | CN¥1.42 Billion | CN¥3.19 Billion | CN¥1.77 Billion | ▲ +170.0% |
| 2014 | -0.64x | CN¥-855.26 Million | CN¥1.34 Billion | CN¥2.20 Billion | ▼ -30.9% |
| 2013 | -0.49x | CN¥-769.97 Million | CN¥1.58 Billion | CN¥2.35 Billion | ▼ -7366.0% |
| 2012 | 0.01x | CN¥13.73 Million | CN¥2.05 Billion | CN¥2.04 Billion | ▼ -96.5% |
| 2011 | 0.19x | CN¥405.49 Million | CN¥2.12 Billion | CN¥1.72 Billion | ▲ +183.7% |
| 2010 | -0.23x | CN¥-321.57 Million | CN¥1.41 Billion | CN¥333.82 Million | ▲ +21.3% |
| 2009 | -0.29x | CN¥-45.33 Million | CN¥156.38 Million | CN¥201.71 Million | ▲ +21.6% |
| 2008 | -0.37x | CN¥-73.11 Million | CN¥197.63 Million | CN¥270.74 Million | ▲ +92.1% |
| 2007 | -4.70x | CN¥-257.62 Million | CN¥54.87 Million | CN¥312.48 Million | ▼ -32.6% |
| 2006 | -3.54x | CN¥-371.97 Million | CN¥105.03 Million | CN¥477.00 Million | ▼ -1147.7% |
| 2005 | 0.34x | CN¥90.53 Million | CN¥267.81 Million | CN¥177.28 Million | ▲ +3903.0% |
| 2004 | 0.01x | CN¥1.81 Million | CN¥213.91 Million | CN¥212.10 Million | ▲ +100.8% |
| 2002 | -1.01x | CN¥-147.86 Million | CN¥146.78 Million | CN¥294.64 Million | ▼ -427.8% |
| 2001 | 0.31x | CN¥38.14 Million | CN¥124.11 Million | CN¥85.97 Million | ▲ +100.4% |
| 2000 | -70.78x | CN¥-73.04 Million | CN¥1.03 Million | CN¥74.07 Million | ▼ -414899.0% |
| 1999 | -0.02x | CN¥-1.22 Million | CN¥71.74 Million | CN¥72.96 Million | ▲ +99.5% |
| 1998 | -3.41x | CN¥-17.58 Million | CN¥5.16 Million | CN¥22.74 Million | — |