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). See 002229 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Hongbo Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 (002229) total market value.

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).