Hongbo Co Ltd Free Cash Flow Generation Index

Latest as of September 2024: 0.81x

Hongbo Co Ltd 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).

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

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

Free cash flow generation index of Hongbo Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Hongbo Co Ltd across 20 annual periods. See how financially flexible is Hongbo Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Hongbo Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Hongbo Co Ltd. For the full cash flow conversion analysis, see 002229 cash flow conversion.

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).