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). Read debt load of Shenzhen Haoningda Meters Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Haoningda Meters Co Ltd Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for Shenzhen Haoningda Meters Co Ltd across 8 annual periods. Explore 002356 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Haoningda Meters Co Ltd (2006–2020)
Year-by-year Free Cash Flow Generation Index for Shenzhen Haoningda Meters Co Ltd. For the full company profile including market capitalisation, see 002356 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |