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). See how liquid is New Hope Liuhe Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (000876) total market value.
| 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 | — |