Hainan Development Holdings Nanhai Co Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.50x

Hainan Development Holdings Nanhai Co Ltd 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).

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.60 Million
CNY

Operating Cash Flow

CN¥33.06 Million
CNY

Capital Expenditures

CN¥16.46 Million
CNY

Free Cash Flow Generation Index of Hainan Development Holdings Nanhai Co Ltd (2004–2023)

Free cash flow generation index of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2023. Historical FCF Generation Index trend for Hainan Development Holdings Nanhai Co Ltd across 19 annual periods. See Hainan Development Holdings Nanhai Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hainan Development Holdings Nanhai Co Ltd Free Cash Flow Generation Index by Year (2004–2023)

Hainan Development Holdings Nanhai Co Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Hainan Development Holdings Nanhai Co Ltd. For the full cash flow conversion analysis, see Hainan Development Holdings Nanhai Co Lt (002163) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).