Shanghai Hanbell Precise Machinery Co Ltd (002158) — Free Cash Flow Generation Index
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). Read Shanghai Hanbell Precise Machinery Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Shanghai Hanbell Precise Machinery Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Shanghai Hanbell Precise Machinery Co Lt worth.
| 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 | — |