China Haisum Engineering Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

China Haisum Engineering Co Ltd free cash flow generation index. China Haisum Engineering Co Ltd (002116) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥103.94 Million represents 1% of operating cash flow (CN¥120.82 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.94 Million
CNY

Operating Cash Flow

CN¥120.82 Million
CNY

Capital Expenditures

CN¥16.88 Million
CNY

Free Cash Flow Generation Index of China Haisum Engineering Co Ltd (2003–2024)

Free cash flow generation index of China Haisum Engineering Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for China Haisum Engineering Co Ltd across 19 annual periods. See financial flexibility index of China Haisum Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.

China Haisum Engineering Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

China Haisum Engineering Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for China Haisum Engineering Co Ltd. For the full cash flow conversion analysis, see China Haisum Engineering Co Ltd (002116) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.65x CN¥180.53 Million CN¥277.18 Million CN¥96.65 Million ▼ -27.5%
2022 0.90x CN¥811.94 Million CN¥904.29 Million CN¥92.35 Million ▼ -1.3%
2021 0.91x CN¥390.59 Million CN¥429.46 Million CN¥38.87 Million ▼ -4.7%
2020 0.95x CN¥444.31 Million CN¥465.57 Million CN¥21.26 Million ▲ +1.9%
2019 0.94x CN¥316.83 Million CN¥338.23 Million CN¥21.40 Million ▲ +119.6%
2017 -4.79x CN¥-20.08 Million CN¥4.20 Million CN¥24.27 Million ▼ -600.3%
2016 0.96x CN¥399.06 Million CN¥417.17 Million CN¥18.11 Million ▲ +5.2%
2015 0.91x CN¥458.19 Million CN¥504.09 Million CN¥45.90 Million ▲ +100.8%
2014 0.45x CN¥58.38 Million CN¥128.95 Million CN¥70.57 Million ▼ -39.4%
2013 0.75x CN¥295.87 Million CN¥396.18 Million CN¥100.31 Million ▲ +173178.5%
2012 0.00x CN¥22.77K CN¥52.83 Million CN¥52.81 Million ▼ -99.6%
2011 0.10x CN¥12.20 Million CN¥116.17 Million CN¥103.97 Million ▼ -88.5%
2010 0.92x CN¥279.28 Million CN¥304.70 Million CN¥25.42 Million ▼ -1.3%
2009 0.93x CN¥282.56 Million CN¥304.30 Million CN¥21.74 Million ▲ +67.6%
2007 0.55x CN¥73.69 Million CN¥133.01 Million CN¥59.32 Million ▼ -30.9%
2006 0.80x CN¥86.72 Million CN¥108.09 Million CN¥21.37 Million ▲ +11.1%
2005 0.72x CN¥41.86 Million CN¥57.98 Million CN¥16.12 Million ▲ +29.5%
2004 0.56x CN¥34.65 Million CN¥62.13 Million CN¥27.48 Million ▼ -9.3%
2003 0.62x CN¥63.46 Million CN¥103.14 Million CN¥39.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).