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). Explore 002865 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002865 operating cash flow.
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. Check total reinvestment intensity of Hainan Drinda Automotive Trim Co Ltd 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 | 0.32x | 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 | — |