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). See Hainan Drinda Automotive Trim Co Ltd (002865) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hainan Drinda Automotive Trim Co Ltd to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |