Nanjing Hongbaoli Corp Ltd Free Cash Flow Generation Index
Nanjing Hongbaoli Corp Ltd 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). Check 002165 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Hongbaoli Corp Ltd (2005–2024)
Free cash flow generation index of Nanjing Hongbaoli Corp Ltd from 2005 to 2024. Historical FCF Generation Index trend for Nanjing Hongbaoli Corp Ltd across 16 annual periods. Explore Nanjing Hongbaoli Corp Ltd (002165) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Hongbaoli Corp Ltd Free Cash Flow Generation Index by Year (2005–2024)
Nanjing Hongbaoli Corp Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Hongbaoli Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Hongbaoli Corp Ltd.
| 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 | — |