Hainan Development Holdings Nanhai Co Ltd (002163) — Free Cash Flow Generation Index

Latest as of June 2024: 0.50x

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). Explore 002163 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 002163 cash flow conversion.

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. Check Hainan Development Holdings Nanhai Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).