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). Explore reinvestment intensity of New Hope Liuhe Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see New Hope Liuhe Co Ltd operating cash flow efficiency.
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. Check New Hope Liuhe Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |