Nanjing Hongbaoli Corp Ltd (002165) — Free Cash Flow Generation Index

Latest as of June 2025: 0.09x

Nanjing Hongbaoli Corp Ltd (002165) has a Free Cash Flow Generation Index of 0.09x as of June 2025. Free cash flow of CN¥5.57 Million represents 0% of operating cash flow (CN¥60.35 Million). See 002165 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.57 Million
CNY

Operating Cash Flow

CN¥60.35 Million
CNY

Capital Expenditures

CN¥54.77 Million
CNY

Nanjing Hongbaoli Corp Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Nanjing Hongbaoli Corp Ltd across 16 annual periods. Explore Nanjing Hongbaoli Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing Hongbaoli Corp Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Nanjing Hongbaoli Corp Ltd. For the full company profile including market capitalisation, see 002165 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.42x CN¥103.63 Million CN¥245.49 Million CN¥141.86 Million ▲ +139.5%
2023 -1.07x CN¥-99.10 Million CN¥92.69 Million CN¥191.78 Million ▼ -208.2%
2022 0.99x CN¥438.54 Million CN¥443.86 Million CN¥5.32 Million ▲ +171.3%
2021 0.36x CN¥118.72 Million CN¥326.03 Million CN¥207.31 Million ▲ +178.3%
2019 -0.47x CN¥-119.17 Million CN¥256.24 Million CN¥375.41 Million ▲ +61.8%
2018 -1.22x CN¥-206.38 Million CN¥169.41 Million CN¥375.78 Million ▼ -128.7%
2016 -0.53x CN¥-62.08 Million CN¥116.54 Million CN¥178.62 Million ▼ -906.2%
2015 0.07x CN¥12.77 Million CN¥193.34 Million CN¥180.57 Million ▼ -90.2%
2014 0.67x CN¥158.73 Million CN¥235.38 Million CN¥76.64 Million ▲ +372.5%
2013 0.14x CN¥15.06 Million CN¥105.51 Million CN¥90.45 Million ▲ +477.8%
2012 -0.04x CN¥-8.10 Million CN¥214.35 Million CN¥222.45 Million ▲ +98.5%
2011 -2.46x CN¥-128.90 Million CN¥52.34 Million CN¥181.24 Million ▼ -718.7%
2009 -0.30x CN¥-21.70 Million CN¥72.13 Million CN¥93.83 Million ▼ -156.2%
2008 0.54x CN¥51.70 Million CN¥96.59 Million CN¥44.88 Million ▲ +33.1%
2006 0.40x CN¥20.13 Million CN¥50.05 Million CN¥29.93 Million ▲ +193.4%
2005 -0.43x CN¥-15.20 Million CN¥35.30 Million CN¥50.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).