Guangdong Haomei New Material Co Lt Free Cash Flow Generation Index

Latest as of September 2025: -0.99x

Guangdong Haomei New Material Co Lt 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). Check financial resilience of Guangdong Haomei New Material Co Lt to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-44.36 Million
CNY

Operating Cash Flow

CN¥44.97 Million
CNY

Capital Expenditures

CN¥89.33 Million
CNY

Free Cash Flow Generation Index of Guangdong Haomei New Material Co Lt (2016–2024)

Free cash flow generation index of Guangdong Haomei New Material Co Lt from 2016 to 2024. Historical FCF Generation Index trend for Guangdong Haomei New Material Co Lt across 7 annual periods. Explore 002988 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Haomei New Material Co Lt Free Cash Flow Generation Index by Year (2016–2024)

Guangdong Haomei New Material Co Lt free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Haomei New Material Co Lt. For the full cash flow conversion analysis, see Guangdong Haomei New Material Co Lt cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).