Hongbo Co Ltd (002229) — Free Cash Flow Generation Index
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). Read 002229 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hongbo Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Hongbo Co Ltd across 20 annual periods. Explore reinvestment intensity of Hongbo Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hongbo Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Hongbo Co Ltd. For the full company profile including market capitalisation, see Hongbo Co Ltd market capitalisation.
| 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 | — |