Sichuan Haite High-tech Co Ltd Free Cash Flow Generation Index
Sichuan Haite High-tech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Haite High-tech Co Ltd (2003–2025)
Free cash flow generation index of Sichuan Haite High-tech Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Sichuan Haite High-tech Co Ltd across 22 annual periods. See financial agility of Sichuan Haite High-tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sichuan Haite High-tech Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Sichuan Haite High-tech Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Haite High-tech Co Ltd. For the full cash flow conversion analysis, see 002023 cash flow metrics.
| 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 | — |