China Oil HBP Science & Technology Co Ltd (002554) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

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). See 002554 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.10 Million
CNY

Operating Cash Flow

CN¥36.90 Million
CNY

Capital Expenditures

CN¥1.80 Million
CNY

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. Explore 002554 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see China Oil HBP Science & Technology Co Lt (002554) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).