Hainan Development Holdings Nanhai Co Ltd (002163) — Free Cash Flow Generation Index
Hainan Development Holdings Nanhai Co Ltd (002163) has a Free Cash Flow Generation Index of 0.50x as of June 2024. Free cash flow of CN¥16.60 Million represents 1% of operating cash flow (CN¥33.06 Million). Read Hainan Development Holdings Nanhai Co Lt (002163) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hainan Development Holdings Nanhai Co Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Hainan Development Holdings Nanhai Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Hainan Development Holdings Nanhai Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hainan Development Holdings Nanhai Co Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Hainan Development Holdings Nanhai Co Ltd. For the full company profile including market capitalisation, see market cap of Hainan Development Holdings Nanhai Co Lt.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | CN¥98.15 Million | CN¥138.32 Million | CN¥40.17 Million | ▲ +92.0% |
| 2021 | 0.37x | CN¥18.86 Million | CN¥51.03 Million | CN¥32.18 Million | ▼ -54.1% |
| 2020 | 0.81x | CN¥265.19 Million | CN¥329.12 Million | CN¥63.93 Million | ▼ -0.5% |
| 2019 | 0.81x | CN¥380.62 Million | CN¥469.98 Million | CN¥89.36 Million | ▼ -8.9% |
| 2018 | 0.89x | CN¥468.37 Million | CN¥526.68 Million | CN¥58.32 Million | ▼ -0.6% |
| 2017 | 0.89x | CN¥484.02 Million | CN¥541.03 Million | CN¥57.01 Million | ▲ +0.7% |
| 2016 | 0.89x | CN¥243.77 Million | CN¥274.29 Million | CN¥30.52 Million | ▲ +294.4% |
| 2015 | -0.46x | CN¥-70.95 Million | CN¥155.20 Million | CN¥226.16 Million | ▼ -167.3% |
| 2014 | 0.68x | CN¥152.62 Million | CN¥224.78 Million | CN¥72.16 Million | ▲ +144.8% |
| 2013 | -1.52x | CN¥-117.24 Million | CN¥77.33 Million | CN¥194.57 Million | ▲ +67.6% |
| 2012 | -4.68x | CN¥-359.82 Million | CN¥76.93 Million | CN¥436.75 Million | ▲ +85.1% |
| 2011 | -31.33x | CN¥-1.70 Billion | CN¥54.18 Million | CN¥1.75 Billion | ▼ -83.7% |
| 2010 | -17.06x | CN¥-918.32 Million | CN¥53.84 Million | CN¥972.16 Million | ▼ -19.1% |
| 2009 | -14.33x | CN¥-813.35 Million | CN¥56.78 Million | CN¥870.12 Million | ▼ -133.0% |
| 2008 | -6.15x | CN¥-212.22 Million | CN¥34.52 Million | CN¥246.74 Million | ▼ -24.2% |
| 2007 | -4.95x | CN¥-118.23 Million | CN¥23.90 Million | CN¥142.13 Million | ▼ -2415.2% |
| 2006 | -0.20x | CN¥-8.51 Million | CN¥43.28 Million | CN¥51.80 Million | ▲ +28.9% |
| 2005 | -0.28x | CN¥-1.60 Million | CN¥5.77 Million | CN¥7.37 Million | ▼ -174.3% |
| 2004 | 0.37x | CN¥8.03 Million | CN¥21.56 Million | CN¥13.54 Million | — |