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). See 002988 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Guangdong Haomei New Material Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Guangdong Haomei New Material Co Lt (002988) market capitalisation.
| 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 | — |