Guangzhou Haige Communications Group Incorporated Co (002465) — Free Cash Flow Generation Index

Latest as of December 2024: 0.52x

Guangzhou Haige Communications Group Incorporated Co (002465) has a Free Cash Flow Generation Index of 0.52x as of December 2024. Free cash flow of CN¥151.14 Million represents 1% of operating cash flow (CN¥290.00 Million). See 002465 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥151.14 Million
CNY

Operating Cash Flow

CN¥290.00 Million
CNY

Capital Expenditures

CN¥138.86 Million
CNY

Guangzhou Haige Communications Group Incorporated Co Free Cash Flow Generation Index (2007–2021)

Historical FCF Generation Index trend for Guangzhou Haige Communications Group Incorporated Co across 12 annual periods. Explore 002465 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Haige Communications Group Incorporated Co (2007–2021)

Year-by-year Free Cash Flow Generation Index for Guangzhou Haige Communications Group Incorporated Co. For the full company profile including market capitalisation, see Guangzhou Haige Communications Group Inc stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.73x CN¥458.24 Million CN¥628.18 Million CN¥169.94 Million ▼ -12.1%
2020 0.83x CN¥1.20 Billion CN¥1.44 Billion CN¥245.77 Million ▲ +568.2%
2019 0.12x CN¥29.37 Million CN¥236.45 Million CN¥207.09 Million ▼ -78.8%
2018 0.59x CN¥368.25 Million CN¥629.01 Million CN¥260.76 Million ▲ +202.0%
2017 -0.57x CN¥-100.97 Million CN¥175.93 Million CN¥276.89 Million ▼ -183.7%
2015 0.69x CN¥522.72 Million CN¥761.95 Million CN¥239.23 Million ▲ +401.1%
2013 0.14x CN¥54.95 Million CN¥401.42 Million CN¥346.47 Million ▲ +119.0%
2012 -0.72x CN¥-80.46 Million CN¥111.57 Million CN¥192.02 Million ▼ -206.1%
2010 0.68x CN¥70.51 Million CN¥103.69 Million CN¥33.18 Million ▼ -0.3%
2009 0.68x CN¥72.89 Million CN¥106.81 Million CN¥33.92 Million ▲ +227.2%
2008 -0.54x CN¥-32.40 Million CN¥60.41 Million CN¥92.81 Million ▼ -212.8%
2007 0.48x CN¥118.10 Million CN¥248.37 Million CN¥130.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).