Guangzhou Haige Communications Group Incorporated Co Free Cash Flow Generation Index
Guangzhou Haige Communications Group Incorporated Co free cash flow generation index. 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). Check 002465 asset resilience ratio 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 Guangzhou Haige Communications Group Incorporated Co (2007–2021)
Free cash flow generation index of Guangzhou Haige Communications Group Incorporated Co from 2007 to 2021. Historical FCF Generation Index trend for Guangzhou Haige Communications Group Incorporated Co across 12 annual periods. Explore Guangzhou Haige Communications Group Inc (002465) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Haige Communications Group Incorporated Co Free Cash Flow Generation Index by Year (2007–2021)
Guangzhou Haige Communications Group Incorporated Co free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for Guangzhou Haige Communications Group Incorporated Co. For the full cash flow conversion analysis, see 002465 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 | — |