Nanjing Hongbaoli Corp Ltd (002165) — Free Cash Flow Generation Index
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). Explore 002165 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Hongbaoli Corp Ltd.
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. Check how aggressively does Nanjing Hongbaoli Corp Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |