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). Explore 002023 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sichuan Haite High-tech Co Ltd generate cash.
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. Check how aggressively does Sichuan Haite High-tech Co Ltd reinvest cash 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 | 0.78x | 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 | — |