New Hope Dairy Co Ltd Free Cash Flow Generation Index
New Hope Dairy Co Ltd free cash flow generation index. New Hope Dairy Co Ltd (002946) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥263.47 Million represents 1% of operating cash flow (CN¥423.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of New Hope Dairy Co Ltd (2014–2024)
Free cash flow generation index of New Hope Dairy Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for New Hope Dairy Co Ltd across 11 annual periods. See New Hope Dairy Co Ltd (002946) flexibility index to measure the company's free cash flow as a share of total liabilities.
New Hope Dairy Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
New Hope Dairy Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for New Hope Dairy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of New Hope Dairy Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥825.43 Million | CN¥1.49 Billion | CN¥665.82 Million | ▲ +10.3% |
| 2023 | 0.50x | CN¥781.51 Million | CN¥1.56 Billion | CN¥775.60 Million | ▲ +72.1% |
| 2022 | 0.29x | CN¥301.38 Million | CN¥1.03 Billion | CN¥732.33 Million | ▼ -11.2% |
| 2021 | 0.33x | CN¥339.79 Million | CN¥1.04 Billion | CN¥695.28 Million | ▲ +177.8% |
| 2020 | 0.12x | CN¥85.01 Million | CN¥719.44 Million | CN¥634.44 Million | ▲ +125.0% |
| 2019 | 0.05x | CN¥33.35 Million | CN¥635.01 Million | CN¥601.66 Million | ▼ -11.0% |
| 2018 | 0.06x | CN¥25.79 Million | CN¥437.26 Million | CN¥411.47 Million | ▲ +119.4% |
| 2017 | -0.30x | CN¥-139.37 Million | CN¥459.08 Million | CN¥598.45 Million | ▼ -51.7% |
| 2016 | -0.20x | CN¥-91.35 Million | CN¥456.50 Million | CN¥547.85 Million | ▲ +69.2% |
| 2015 | -0.65x | CN¥-295.21 Million | CN¥454.68 Million | CN¥749.90 Million | ▲ +14.5% |
| 2014 | -0.76x | CN¥-267.04 Million | CN¥351.59 Million | CN¥618.62 Million | — |