Shanghai Hanbell Precise Machinery Co Ltd (002158) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Shanghai Hanbell Precise Machinery Co Ltd (002158) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥189.04 Million represents 1% of operating cash flow (CN¥203.34 Million). Explore Shanghai Hanbell Precise Machinery Co Lt (002158) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥189.04 Million
CNY

Operating Cash Flow

CN¥203.34 Million
CNY

Capital Expenditures

CN¥14.30 Million
CNY

Shanghai Hanbell Precise Machinery Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Shanghai Hanbell Precise Machinery Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002158 cash flow conversion.

Annual Free Cash Flow Generation for Shanghai Hanbell Precise Machinery Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Hanbell Precise Machinery Co Ltd. Check Shanghai Hanbell Precise Machinery Co Lt investment reinvestment rate 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
2024 -0.02x CN¥-2.75 Million CN¥111.97 Million CN¥114.72 Million ▼ -103.2%
2023 0.77x CN¥597.61 Million CN¥772.46 Million CN¥174.85 Million ▲ +22.9%
2022 0.63x CN¥314.04 Million CN¥498.70 Million CN¥184.66 Million ▼ -7.1%
2021 0.68x CN¥430.45 Million CN¥634.77 Million CN¥204.32 Million ▼ -24.1%
2020 0.89x CN¥322.86 Million CN¥361.56 Million CN¥38.70 Million ▲ +59.7%
2019 0.56x CN¥170.07 Million CN¥304.11 Million CN¥134.03 Million ▲ +842.5%
2018 -0.08x CN¥-7.26 Million CN¥96.43 Million CN¥103.70 Million ▼ -124.6%
2017 0.31x CN¥84.60 Million CN¥276.78 Million CN¥192.17 Million ▼ -38.7%
2016 0.50x CN¥103.40 Million CN¥207.43 Million CN¥104.03 Million ▼ -8.9%
2015 0.55x CN¥107.26 Million CN¥196.07 Million CN¥88.81 Million ▼ -15.3%
2014 0.65x CN¥136.20 Million CN¥210.90 Million CN¥74.70 Million ▼ -16.2%
2013 0.77x CN¥163.15 Million CN¥211.69 Million CN¥48.54 Million ▲ +27.7%
2012 0.60x CN¥95.04 Million CN¥157.52 Million CN¥62.48 Million ▲ +372.7%
2011 -0.22x CN¥-21.70 Million CN¥98.04 Million CN¥119.74 Million ▼ -63.3%
2010 -0.14x CN¥-13.57 Million CN¥100.13 Million CN¥113.70 Million ▼ -142.9%
2009 0.32x CN¥28.56 Million CN¥90.37 Million CN¥61.81 Million ▼ -1.4%
2008 0.32x CN¥19.63 Million CN¥61.26 Million CN¥41.63 Million ▲ +33.2%
2007 0.24x CN¥9.69 Million CN¥40.29 Million CN¥30.59 Million ▼ -58.6%
2006 0.58x CN¥23.87 Million CN¥41.05 Million CN¥17.18 Million ▲ +147.0%
2005 -1.24x CN¥-885.15K CN¥715.21K CN¥1.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).