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). Read China Oil HBP Science & Technology Co Lt debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore China Oil HBP Science & Technology Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |