Hainan Strait Shipping Co Ltd (002320) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Hainan Strait Shipping Co Ltd (002320) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥258.27 Million represents 1% of operating cash flow (CN¥270.57 Million). See 002320 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥258.27 Million
CNY

Operating Cash Flow

CN¥270.57 Million
CNY

Capital Expenditures

CN¥12.30 Million
CNY

Hainan Strait Shipping Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Hainan Strait Shipping Co Ltd across 20 annual periods. Explore 002320 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hainan Strait Shipping Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Hainan Strait Shipping Co Ltd. For the full company profile including market capitalisation, see Hainan Strait Shipping Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥1.04 Billion CN¥1.52 Billion CN¥482.33 Million ▼ -17.9%
2024 0.83x CN¥1.25 Billion CN¥1.51 Billion CN¥254.35 Million ▼ -8.4%
2023 0.91x CN¥1.62 Billion CN¥1.78 Billion CN¥163.48 Million ▲ +29.2%
2022 0.70x CN¥988.84 Million CN¥1.41 Billion CN¥418.23 Million ▲ +137.2%
2021 -1.89x CN¥-1.08 Billion CN¥569.02 Million CN¥1.64 Billion ▼ -295.2%
2020 0.97x CN¥401.27 Million CN¥414.49 Million CN¥13.22 Million ▲ +5.1%
2019 0.92x CN¥371.29 Million CN¥403.05 Million CN¥31.76 Million ▲ +58.5%
2018 0.58x CN¥207.16 Million CN¥356.53 Million CN¥149.37 Million ▼ -35.4%
2017 0.90x CN¥455.16 Million CN¥506.06 Million CN¥50.90 Million ▲ +23.5%
2016 0.73x CN¥248.68 Million CN¥341.42 Million CN¥76.53 Million ▲ +124.6%
2015 0.32x CN¥78.44 Million CN¥241.90 Million CN¥163.46 Million ▲ +122.9%
2014 -1.41x CN¥-287.97 Million CN¥203.72 Million CN¥491.69 Million ▲ +62.5%
2013 -3.77x CN¥-448.18 Million CN¥118.92 Million CN¥567.09 Million ▼ -927.1%
2012 -0.37x CN¥-57.85 Million CN¥157.64 Million CN¥215.48 Million ▼ -149.4%
2011 0.74x CN¥171.03 Million CN¥230.48 Million CN¥59.45 Million ▲ +78.4%
2010 0.42x CN¥90.76 Million CN¥218.25 Million CN¥127.49 Million ▼ -33.3%
2009 0.62x CN¥109.82 Million CN¥176.22 Million CN¥66.41 Million ▼ -23.6%
2008 0.82x CN¥131.87 Million CN¥161.71 Million CN¥29.84 Million ▲ +23.2%
2007 0.66x CN¥102.29 Million CN¥154.59 Million CN¥52.29 Million ▲ +37.0%
2006 0.48x CN¥36.75 Million CN¥76.06 Million CN¥39.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).