Holitech Technology Co Ltd (002217) — Free Cash Flow Generation Index
Holitech Technology Co Ltd (002217) has a Free Cash Flow Generation Index of 0.75x as of December 2023. Free cash flow of CN¥256.53 Million represents 1% of operating cash flow (CN¥341.90 Million). Explore Holitech Technology Co Ltd capital reinvestment 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
Holitech Technology Co Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Holitech Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Holitech Technology Co Ltd (002217) cash conversion ratio.
Annual Free Cash Flow Generation for Holitech Technology Co Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Holitech Technology Co Ltd. Check Holitech Technology Co Ltd 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 | -0.01x | CN¥-2.13 Million | CN¥263.88 Million | CN¥266.00 Million | ▲ +96.7% |
| 2022 | -0.24x | CN¥-130.09 Million | CN¥538.23 Million | CN¥668.32 Million | ▼ -191.0% |
| 2021 | 0.27x | CN¥367.29 Million | CN¥1.38 Billion | CN¥1.02 Billion | ▲ +175.9% |
| 2019 | -0.35x | CN¥-329.07 Million | CN¥940.28 Million | CN¥1.27 Billion | ▲ +89.6% |
| 2017 | -3.38x | CN¥-1.72 Billion | CN¥508.38 Million | CN¥2.23 Billion | ▼ -136.3% |
| 2016 | -1.43x | CN¥-328.55 Million | CN¥229.89 Million | CN¥558.44 Million | ▼ -1429.6% |
| 2015 | 0.11x | CN¥21.58 Million | CN¥200.81 Million | CN¥179.22 Million | ▼ -29.4% |
| 2013 | 0.15x | CN¥22.68 Million | CN¥148.96 Million | CN¥126.29 Million | ▲ +128.6% |
| 2012 | -0.53x | CN¥-79.29 Million | CN¥149.01 Million | CN¥228.30 Million | ▼ -2.5% |
| 2011 | -0.52x | CN¥-68.92 Million | CN¥132.80 Million | CN¥201.73 Million | ▼ -83.3% |
| 2010 | -0.28x | CN¥-59.33 Million | CN¥209.51 Million | CN¥268.84 Million | ▲ +76.9% |
| 2009 | -1.23x | CN¥-147.38 Million | CN¥120.02 Million | CN¥267.41 Million | ▼ -1193.2% |
| 2008 | 0.11x | CN¥20.60 Million | CN¥183.40 Million | CN¥162.80 Million | ▲ +117.9% |
| 2007 | -0.63x | CN¥-35.24 Million | CN¥56.12 Million | CN¥91.35 Million | ▼ -54.3% |
| 2006 | -0.41x | CN¥-21.38 Million | CN¥52.51 Million | CN¥73.89 Million | ▼ -450.6% |
| 2005 | 0.12x | CN¥9.80 Million | CN¥84.38 Million | CN¥74.59 Million | ▼ -78.5% |
| 2004 | 0.54x | CN¥29.77 Million | CN¥55.00 Million | CN¥25.23 Million | — |