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). See 002163 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hainan Development Holdings Nanhai Co Lt to assess how comfortably operating cash covers total debt obligations.
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 Hainan Development Holdings Nanhai Co Lt stock valuation.
| 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 | — |