Suzhou Hailu Heavy Industry Co Ltd (002255) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Suzhou Hailu Heavy Industry Co Ltd (002255) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥235.21 Million represents 1% of operating cash flow (CN¥238.66 Million). Explore Suzhou Hailu Heavy Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥235.21 Million
CNY

Operating Cash Flow

CN¥238.66 Million
CNY

Capital Expenditures

CN¥3.45 Million
CNY

Suzhou Hailu Heavy Industry Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Suzhou Hailu Heavy Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002255 cash flow conversion.

Annual Free Cash Flow Generation for Suzhou Hailu Heavy Industry Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Hailu Heavy Industry Co Ltd. Check Suzhou Hailu Heavy Industry Co Ltd (002255) total 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
2025 0.94x CN¥404.45 Million CN¥429.45 Million CN¥24.99 Million ▲ +1.3%
2024 0.93x CN¥635.41 Million CN¥683.71 Million CN¥48.30 Million ▲ +3.9%
2023 0.89x CN¥288.66 Million CN¥322.77 Million CN¥34.11 Million ▼ -1.0%
2022 0.90x CN¥449.80 Million CN¥498.01 Million CN¥48.21 Million ▲ +15.1%
2021 0.78x CN¥122.32 Million CN¥155.82 Million CN¥33.50 Million ▼ -13.9%
2020 0.91x CN¥346.35 Million CN¥379.97 Million CN¥33.62 Million ▲ +251.0%
2018 0.26x CN¥59.11 Million CN¥227.62 Million CN¥168.50 Million ▼ -58.6%
2017 0.63x CN¥157.59 Million CN¥251.32 Million CN¥93.74 Million ▲ +331.2%
2016 -0.27x CN¥-14.39 Million CN¥53.08 Million CN¥67.48 Million ▼ -143.3%
2015 0.63x CN¥61.49 Million CN¥98.25 Million CN¥36.75 Million ▲ +103.2%
2012 -19.55x CN¥-64.94 Million CN¥3.32 Million CN¥68.26 Million ▼ -1395.7%
2010 -1.31x CN¥-78.84 Million CN¥60.32 Million CN¥139.16 Million ▼ -709.3%
2009 0.21x CN¥28.31 Million CN¥131.95 Million CN¥103.64 Million ▲ +116.3%
2008 -1.32x CN¥-26.33 Million CN¥19.97 Million CN¥46.30 Million ▼ -732.7%
2007 -0.16x CN¥-23.82 Million CN¥150.45 Million CN¥174.28 Million ▲ +37.4%
2006 -0.25x CN¥-11.15 Million CN¥44.10 Million CN¥55.25 Million ▼ -130.8%
2005 0.82x CN¥20.37 Million CN¥24.79 Million CN¥4.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).