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). See working capital to net assets of China Haisum Engineering Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 002116 market cap.
| 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 | — |