China Oil HBP Science & Technology Co Ltd Free Cash Flow Generation Index
China Oil HBP Science & Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Oil HBP Science & Technology Co Ltd (2007–2023)
Free cash flow generation index of China Oil HBP Science & Technology Co Ltd from 2007 to 2023. Historical FCF Generation Index trend for China Oil HBP Science & Technology Co Ltd across 11 annual periods. See 002554 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
China Oil HBP Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2023)
China Oil HBP Science & Technology Co Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for China Oil HBP Science & Technology Co Ltd. For the full cash flow conversion analysis, see China Oil HBP Science & Technology Co Lt (002554) cash flow conversion.
| 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 | — |