Sichuan Haite High-tech Co Ltd (002023) — Free Cash Flow Generation Index
Sichuan Haite High-tech Co Ltd (002023) has a Free Cash Flow Generation Index of -6.38x as of September 2025. Free cash flow of CN¥-42.57 Million represents -6% of operating cash flow (CN¥6.67 Million). See Sichuan Haite High-tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Haite High-tech Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sichuan Haite High-tech Co Ltd across 22 annual periods. Explore 002023 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Haite High-tech Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Haite High-tech Co Ltd. For the full company profile including market capitalisation, see 002023 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥457.62 Million | CN¥584.37 Million | CN¥126.76 Million | ▲ +7.2% |
| 2024 | 0.73x | CN¥297.41 Million | CN¥407.23 Million | CN¥109.82 Million | ▲ +201.7% |
| 2023 | -0.72x | CN¥-242.89 Million | CN¥338.11 Million | CN¥581.00 Million | ▼ -185.0% |
| 2022 | 0.84x | CN¥403.89 Million | CN¥478.03 Million | CN¥74.15 Million | ▲ +350.2% |
| 2021 | -0.34x | CN¥-107.35 Million | CN¥317.90 Million | CN¥425.25 Million | ▼ -237.6% |
| 2020 | 0.25x | CN¥57.72 Million | CN¥235.21 Million | CN¥177.49 Million | ▲ +108.1% |
| 2019 | -3.02x | CN¥-937.10 Million | CN¥309.93 Million | CN¥1.25 Billion | ▼ -356.3% |
| 2018 | -0.66x | CN¥-136.97 Million | CN¥206.69 Million | CN¥343.66 Million | ▲ +96.4% |
| 2017 | -18.55x | CN¥-622.31 Million | CN¥33.54 Million | CN¥655.85 Million | ▼ -175.5% |
| 2016 | -6.73x | CN¥-348.04 Million | CN¥51.68 Million | CN¥399.72 Million | ▼ -35.4% |
| 2014 | -4.97x | CN¥-479.99 Million | CN¥96.51 Million | CN¥576.50 Million | ▼ -1181.8% |
| 2013 | -0.39x | CN¥-73.81 Million | CN¥190.23 Million | CN¥264.04 Million | ▲ +67.5% |
| 2012 | -1.20x | CN¥-159.39 Million | CN¥133.35 Million | CN¥292.74 Million | ▲ +36.6% |
| 2011 | -1.88x | CN¥-147.43 Million | CN¥78.22 Million | CN¥225.64 Million | ▲ +34.5% |
| 2010 | -2.88x | CN¥-152.17 Million | CN¥52.85 Million | CN¥205.02 Million | ▼ -6144.6% |
| 2009 | -0.05x | CN¥-4.00 Million | CN¥86.78 Million | CN¥90.78 Million | ▲ +99.9% |
| 2008 | -32.79x | CN¥-42.95 Million | CN¥1.31 Million | CN¥44.26 Million | ▼ -5241.8% |
| 2007 | 0.64x | CN¥23.91 Million | CN¥37.49 Million | CN¥13.58 Million | ▲ +200.6% |
| 2006 | -0.63x | CN¥-14.30 Million | CN¥22.56 Million | CN¥36.87 Million | ▲ +45.7% |
| 2005 | -1.17x | CN¥-28.38 Million | CN¥24.31 Million | CN¥52.69 Million | ▼ -315.5% |
| 2004 | -0.28x | CN¥-12.88 Million | CN¥45.85 Million | CN¥58.73 Million | ▼ -79.5% |
| 2003 | -0.16x | CN¥-7.13 Million | CN¥45.53 Million | CN¥52.66 Million | — |