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). See Shenzhen Haoningda Meters Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Shenzhen Haoningda Meters Co Ltd (002356) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Shenzhen Haoningda Meters Co Ltd.
| 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 | — |