China Haisum Engineering Co Ltd (002116) — 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). Read China Haisum Engineering Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Haisum Engineering Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for China Haisum Engineering Co Ltd across 19 annual periods. Explore 002116 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Haisum Engineering Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for China Haisum Engineering Co Ltd. For the full company profile including market capitalisation, see China Haisum Engineering Co Ltd market cap and net worth.
| 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 | — |