Hainan Drinda Automotive Trim Co Ltd (002865) — Free Cash Flow Generation Index
Hainan Drinda Automotive Trim Co Ltd (002865) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of CN¥308.53 Million represents 1% of operating cash flow (CN¥468.92 Million). Read 002865 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hainan Drinda Automotive Trim Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Hainan Drinda Automotive Trim Co Ltd across 11 annual periods. Explore 002865 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hainan Drinda Automotive Trim Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Hainan Drinda Automotive Trim Co Ltd. For the full company profile including market capitalisation, see Hainan Drinda Automotive Trim Co Ltd (002865) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥210.79 Million | CN¥654.37 Million | CN¥443.58 Million | ▲ +179.5% |
| 2023 | -0.41x | CN¥-801.70 Million | CN¥1.98 Billion | CN¥2.78 Billion | ▲ +82.9% |
| 2022 | -2.37x | CN¥-369.66 Million | CN¥155.76 Million | CN¥525.42 Million | ▼ -423.0% |
| 2021 | 0.73x | CN¥426.86 Million | CN¥580.96 Million | CN¥154.10 Million | ▲ +153.6% |
| 2020 | -1.37x | CN¥-69.19 Million | CN¥50.45 Million | CN¥119.64 Million | ▼ -384.9% |
| 2016 | 0.48x | CN¥83.21 Million | CN¥172.84 Million | CN¥89.63 Million | ▲ +3.1% |
| 2015 | 0.47x | CN¥55.13 Million | CN¥118.08 Million | CN¥62.95 Million | ▲ +51.4% |
| 2014 | 0.31x | CN¥43.00 Million | CN¥139.40 Million | CN¥96.40 Million | ▲ +146.0% |
| 2013 | -0.67x | CN¥-46.80 Million | CN¥69.72 Million | CN¥116.52 Million | ▲ +31.9% |
| 2012 | -0.99x | CN¥-50.16 Million | CN¥50.88 Million | CN¥101.04 Million | ▼ -831.5% |
| 2011 | 0.13x | CN¥17.17 Million | CN¥127.43 Million | CN¥110.26 Million | — |