HaiNan Pearl River Holdings Co Ltd Class B Free Cash Flow Generation Index
HaiNan Pearl River Holdings Co Ltd Class B free cash flow generation index. HaiNan Pearl River Holdings Co Ltd Class B (200505) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of HK$502.89 Million represents 1% of operating cash flow (HK$515.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HaiNan Pearl River Holdings Co Ltd Class B (1998–2025)
Free cash flow generation index of HaiNan Pearl River Holdings Co Ltd Class B from 1998 to 2025. Historical FCF Generation Index trend for HaiNan Pearl River Holdings Co Ltd Class B across 13 annual periods. See HaiNan Pearl River Holdings Co Ltd Class (200505) financial flexibility to measure the company's free cash flow as a share of total liabilities.
HaiNan Pearl River Holdings Co Ltd Class B Free Cash Flow Generation Index by Year (1998–2025)
HaiNan Pearl River Holdings Co Ltd Class B free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for HaiNan Pearl River Holdings Co Ltd Class B. For the full cash flow conversion analysis, see 200505 cash flow metrics.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | HK$546.46 Million | HK$646.78 Million | HK$100.32 Million | ▲ +2036.9% |
| 2023 | 0.04x | HK$4.33 Million | HK$109.49 Million | HK$105.16 Million | ▼ -95.6% |
| 2021 | 0.89x | HK$565.41 Million | HK$632.24 Million | HK$66.83 Million | ▲ +18.4% |
| 2019 | 0.76x | HK$224.55 Million | HK$297.37 Million | HK$72.82 Million | ▼ -18.9% |
| 2018 | 0.93x | HK$791.56 Million | HK$850.17 Million | HK$58.61 Million | ▼ -5.8% |
| 2016 | 0.99x | HK$254.94 Million | HK$257.91 Million | HK$2.98 Million | ▲ +9.5% |
| 2015 | 0.90x | HK$234.30 Million | HK$259.60 Million | HK$25.30 Million | ▲ +21.6% |
| 2010 | 0.74x | HK$105.08 Million | HK$141.57 Million | HK$36.48 Million | ▼ -6.8% |
| 2009 | 0.80x | HK$113.97 Million | HK$143.04 Million | HK$29.07 Million | ▲ +22.6% |
| 2006 | 0.65x | HK$89.40 Million | HK$137.51 Million | HK$48.11 Million | ▲ +39.8% |
| 2000 | 0.46x | HK$2.50 Million | HK$5.38 Million | HK$2.88 Million | ▼ -53.0% |
| 1999 | 0.99x | HK$38.72 Million | HK$39.12 Million | HK$403.95K | ▼ -0.8% |
| 1998 | 1.00x | HK$212.94 Million | HK$213.35 Million | HK$406.10K | — |