Shenzhen Haoningda Meters Co Ltd Free Cash Flow Generation Index
Shenzhen Haoningda Meters Co Ltd 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). Check 002356 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Haoningda Meters Co Ltd (2006–2025)
Free cash flow generation index of Shenzhen Haoningda Meters Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Shenzhen Haoningda Meters Co Ltd across 9 annual periods. Explore Shenzhen Haoningda Meters Co Ltd (002356) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Haoningda Meters Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Shenzhen Haoningda Meters Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Haoningda Meters Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Haoningda Meters Co Ltd.
| 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 | — |