Holitech Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.75x

Holitech Technology Co Ltd 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).

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

Free Cash Flow Generation Index of Holitech Technology Co Ltd (2004–2023)

Free cash flow generation index of Holitech Technology Co Ltd from 2004 to 2023. Historical FCF Generation Index trend for Holitech Technology Co Ltd across 17 annual periods. See financial agility of Holitech Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Holitech Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2023)

Holitech Technology Co Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Holitech Technology Co Ltd. For the full cash flow conversion analysis, see Holitech Technology Co Ltd cash flow conversion.

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).