Hongbo Co Ltd (002229) — Free Cash Flow Generation Index

Latest as of September 2024: 0.81x

Hongbo Co Ltd (002229) has a Free Cash Flow Generation Index of 0.81x as of September 2024. Free cash flow of CN¥54.28 Million represents 1% of operating cash flow (CN¥66.62 Million). Explore Hongbo Co Ltd (002229) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.28 Million
CNY

Operating Cash Flow

CN¥66.62 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

Hongbo Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Hongbo Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Hongbo Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Hongbo Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Hongbo Co Ltd. Check Hongbo Co Ltd cash flow 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
2024 0.30x CN¥3.90 Million CN¥13.08 Million CN¥9.18 Million ▲ +105.0%
2023 -5.94x CN¥-209.35 Million CN¥35.24 Million CN¥244.59 Million ▼ -637.2%
2022 -0.81x CN¥-23.15 Million CN¥28.73 Million CN¥51.88 Million ▼ -1751.2%
2021 0.05x CN¥409.66K CN¥8.39 Million CN¥7.98 Million ▼ -94.7%
2020 0.92x CN¥87.55 Million CN¥94.92 Million CN¥7.37 Million ▲ +70.0%
2019 0.54x CN¥31.49 Million CN¥58.05 Million CN¥26.56 Million ▼ -21.4%
2018 0.69x CN¥110.95 Million CN¥160.81 Million CN¥49.85 Million ▲ +369.7%
2017 0.15x CN¥9.96 Million CN¥67.78 Million CN¥57.83 Million ▼ -80.6%
2016 0.76x CN¥96.00 Million CN¥126.85 Million CN¥30.86 Million ▲ +17.9%
2015 0.64x CN¥64.59 Million CN¥100.65 Million CN¥36.06 Million ▲ +127.6%
2014 -2.33x CN¥-48.50 Million CN¥20.84 Million CN¥69.34 Million ▼ -1389.7%
2013 0.18x CN¥21.70 Million CN¥120.21 Million CN¥98.52 Million ▲ +103.3%
2012 -5.54x CN¥-251.40 Million CN¥45.35 Million CN¥296.75 Million ▼ -112.7%
2011 -2.61x CN¥-93.09 Million CN¥35.72 Million CN¥128.81 Million ▼ -3610.9%
2010 -0.07x CN¥-4.24 Million CN¥60.38 Million CN¥64.62 Million ▼ -117.0%
2009 0.41x CN¥19.04 Million CN¥46.11 Million CN¥27.07 Million ▼ -49.8%
2008 0.82x CN¥54.00 Million CN¥65.70 Million CN¥11.70 Million ▲ +51.8%
2007 0.54x CN¥23.93 Million CN¥44.19 Million CN¥20.26 Million ▼ -28.5%
2006 0.76x CN¥44.39 Million CN¥58.62 Million CN¥14.23 Million ▲ +542.1%
2005 0.12x CN¥4.68 Million CN¥39.68 Million CN¥35.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).