Holitech Technology Co Ltd (002217) — Free Cash Flow Generation Index

Latest as of December 2023: 0.75x

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). See Holitech Technology Co Ltd (002217) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥256.53 Million
CNY

Operating Cash Flow

CN¥341.90 Million
CNY

Capital Expenditures

CN¥85.37 Million
CNY

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. Explore how well can Holitech Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002217 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).