Hainan Drinda Automotive Trim Co Ltd Free Cash Flow Generation Index
Hainan Drinda Automotive Trim Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hainan Drinda Automotive Trim Co Ltd (2011–2024)
Free cash flow generation index of Hainan Drinda Automotive Trim Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Hainan Drinda Automotive Trim Co Ltd across 11 annual periods. See Hainan Drinda Automotive Trim Co Ltd (002865) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hainan Drinda Automotive Trim Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Hainan Drinda Automotive Trim Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hainan Drinda Automotive Trim Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hainan Drinda Automotive Trim Co Ltd.
| 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 | — |