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). Read total liabilities of Guangdong Haomei New Material Co Lt for a breakdown of total debt and financial obligations.
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 002988 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Guangdong Haomei New Material Co Lt.
| 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 | — |