China Oil HBP Science & Technology Co Ltd (002554) — Free Cash Flow Generation Index
China Oil HBP Science & Technology Co Ltd (002554) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥35.10 Million represents 1% of operating cash flow (CN¥36.90 Million). Explore 002554 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Oil HBP Science & Technology Co Ltd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for China Oil HBP Science & Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Oil HBP Science & Technology Co Lt.
Annual Free Cash Flow Generation for China Oil HBP Science & Technology Co Ltd (2007–2023)
Year-by-year Free Cash Flow Generation Index for China Oil HBP Science & Technology Co Ltd. Check China Oil HBP Science & Technology Co Lt total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.81x | CN¥116.92 Million | CN¥144.79 Million | CN¥27.87 Million | ▼ -0.7% |
| 2021 | 0.81x | CN¥182.05 Million | CN¥223.83 Million | CN¥41.78 Million | ▲ +115.0% |
| 2019 | 0.38x | CN¥119.69 Million | CN¥316.41 Million | CN¥196.72 Million | ▲ +108.2% |
| 2018 | -4.60x | CN¥-156.34 Million | CN¥34.00 Million | CN¥190.33 Million | ▲ +34.1% |
| 2016 | -6.98x | CN¥-93.67 Million | CN¥13.43 Million | CN¥107.09 Million | ▼ -53.7% |
| 2015 | -4.54x | CN¥-72.15 Million | CN¥15.89 Million | CN¥88.05 Million | ▼ -1129.5% |
| 2014 | 0.44x | CN¥46.85 Million | CN¥106.26 Million | CN¥59.40 Million | ▲ +163.2% |
| 2012 | -0.70x | CN¥-57.26 Million | CN¥82.10 Million | CN¥139.36 Million | ▼ -193.9% |
| 2010 | 0.74x | CN¥40.14 Million | CN¥54.02 Million | CN¥13.88 Million | ▲ +678.1% |
| 2009 | -0.13x | CN¥-5.69 Million | CN¥44.25 Million | CN¥49.94 Million | ▼ -113.1% |
| 2007 | 0.98x | CN¥32.01 Million | CN¥32.61 Million | CN¥597.09K | — |