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). See 002158 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002158 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Shanghai Hanbell Precise Machinery Co Lt (002158) market capitalisation.

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).