Guangdong Haomei New Material Co Lt (002988) — Free Cash Flow Generation Index
Guangdong Haomei New Material Co Lt (002988) has a Free Cash Flow Generation Index of -0.99x as of September 2025. Free cash flow of CN¥-44.36 Million represents -1% of operating cash flow (CN¥44.97 Million). Explore reinvestment intensity of Guangdong Haomei New Material Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Haomei New Material Co Lt Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Guangdong Haomei New Material Co Lt across 7 annual periods. For the full cash flow conversion analysis, see 002988 cash generation efficiency.
Annual Free Cash Flow Generation for Guangdong Haomei New Material Co Lt (2016–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Haomei New Material Co Lt. Check 002988 cash reinvestment to operating cash ratio 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 | 0.12x | CN¥25.51 Million | CN¥219.64 Million | CN¥194.13 Million | ▲ +666.0% |
| 2023 | -0.02x | CN¥-5.55 Million | CN¥270.33 Million | CN¥275.87 Million | ▲ +99.9% |
| 2020 | -20.88x | CN¥-423.49 Million | CN¥20.28 Million | CN¥443.77 Million | ▼ -6811.6% |
| 2019 | -0.30x | CN¥-41.47 Million | CN¥137.27 Million | CN¥178.74 Million | ▲ +15.4% |
| 2018 | -0.36x | CN¥-44.75 Million | CN¥125.30 Million | CN¥170.05 Million | ▲ +79.1% |
| 2017 | -1.71x | CN¥-232.47 Million | CN¥136.30 Million | CN¥368.77 Million | ▼ -450.0% |
| 2016 | 0.49x | CN¥82.18 Million | CN¥168.64 Million | CN¥86.47 Million | — |