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). Explore capital reinvestment ratio of Guangzhou Haige Communications Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Haige Communications Group Inc.

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. Check 002465 capex plus investments ratio 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
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).