Shenzhen Haoningda Meters Co Ltd (002356) — Free Cash Flow Generation Index
Shenzhen Haoningda Meters Co Ltd (002356) has a Free Cash Flow Generation Index of -0.66x as of June 2025. Free cash flow of CN¥-16.82 Million represents -1% of operating cash flow (CN¥25.46 Million). Explore 002356 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Haoningda Meters Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shenzhen Haoningda Meters Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 002356 cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Haoningda Meters Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Haoningda Meters Co Ltd. Check 002356 cash flow 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 | -2.14x | CN¥-80.14 Million | CN¥37.41 Million | CN¥117.55 Million | ▼ -351.4% |
| 2020 | 0.85x | CN¥31.58 Million | CN¥37.06 Million | CN¥5.48 Million | ▲ +1351.9% |
| 2019 | 0.06x | CN¥1.08 Million | CN¥18.38 Million | CN¥17.30 Million | ▲ +131.7% |
| 2016 | -0.19x | CN¥-9.67 Million | CN¥52.26 Million | CN¥61.93 Million | ▲ +57.7% |
| 2010 | -0.44x | CN¥-10.86 Million | CN¥24.85 Million | CN¥35.71 Million | ▼ -172.6% |
| 2009 | 0.60x | CN¥42.99 Million | CN¥71.39 Million | CN¥28.40 Million | ▲ +310.1% |
| 2008 | -0.29x | CN¥-2.88 Million | CN¥10.05 Million | CN¥12.93 Million | ▼ -130.2% |
| 2007 | 0.95x | CN¥54.67 Million | CN¥57.53 Million | CN¥2.86 Million | ▲ +0.0% |
| 2006 | 0.95x | CN¥70.04 Million | CN¥73.70 Million | CN¥3.67 Million | — |