New Hope Liuhe Co Ltd (000876) — 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). Read New Hope Liuhe Co Ltd (000876) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Hope Liuhe Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for New Hope Liuhe Co Ltd across 27 annual periods. Explore New Hope Liuhe Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for New Hope Liuhe Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for New Hope Liuhe Co Ltd. For the full company profile including market capitalisation, see New Hope Liuhe Co Ltd market cap and net worth.
| 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 | — |