Shandong Himile Mechanical Science & Technology Co Ltd (002595) — Free Cash Flow Generation Index
Shandong Himile Mechanical Science & Technology Co Ltd (002595) has a Free Cash Flow Generation Index of 0.80x as of September 2023. Free cash flow of CN¥437.14 Million represents 1% of operating cash flow (CN¥546.47 Million). Explore capital reinvestment ratio of Shandong Himile Mechanical Science & Tec to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Himile Mechanical Science & Technology Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Shandong Himile Mechanical Science & Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shandong Himile Mechanical Science & Tec operating cash flow efficiency.
Annual Free Cash Flow Generation for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Himile Mechanical Science & Technology Co Ltd. Check Shandong Himile Mechanical Science & Tec (002595) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥767.17 Million | CN¥1.14 Billion | CN¥372.16 Million | ▼ -17.0% |
| 2023 | 0.81x | CN¥1.30 Billion | CN¥1.60 Billion | CN¥302.28 Million | ▲ +141.4% |
| 2022 | 0.34x | CN¥186.74 Million | CN¥555.41 Million | CN¥368.67 Million | ▲ +143.4% |
| 2021 | -0.77x | CN¥-91.67 Million | CN¥118.38 Million | CN¥210.05 Million | ▼ -15.3% |
| 2018 | -0.67x | CN¥-146.06 Million | CN¥217.47 Million | CN¥363.53 Million | ▼ -425.5% |
| 2017 | 0.21x | CN¥87.83 Million | CN¥425.62 Million | CN¥335.98 Million | ▼ -86.3% |
| 2016 | 1.50x | CN¥874.10 Million | CN¥581.79 Million | CN¥292.30 Million | ▲ +22.8% |
| 2015 | 1.22x | CN¥677.26 Million | CN¥553.45 Million | CN¥123.81 Million | ▼ -58.4% |
| 2014 | 2.94x | CN¥745.60 Million | CN¥253.29 Million | CN¥492.32 Million | ▲ +41.3% |
| 2013 | 2.08x | CN¥476.36 Million | CN¥228.61 Million | CN¥247.75 Million | ▲ +62.6% |
| 2012 | 1.28x | CN¥327.01 Million | CN¥255.14 Million | CN¥71.87 Million | ▼ -56.0% |
| 2011 | 2.91x | CN¥251.84 Million | CN¥86.46 Million | CN¥165.39 Million | ▲ +54.9% |
| 2010 | 1.88x | CN¥349.10 Million | CN¥185.64 Million | CN¥163.46 Million | ▲ +25.7% |
| 2009 | 1.50x | CN¥205.74 Million | CN¥137.55 Million | CN¥68.19 Million | ▼ -82.2% |
| 2008 | 8.42x | CN¥100.29 Million | CN¥11.91 Million | CN¥88.39 Million | — |