HaiNan Pearl River Holdings Co Ltd Class B (200505) — 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). Read HaiNan Pearl River Holdings Co Ltd Class (200505) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HaiNan Pearl River Holdings Co Ltd Class B Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for HaiNan Pearl River Holdings Co Ltd Class B across 13 annual periods. Explore capital reinvestment ratio of HaiNan Pearl River Holdings Co Ltd Class to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HaiNan Pearl River Holdings Co Ltd Class B (1998–2025)
Year-by-year Free Cash Flow Generation Index for HaiNan Pearl River Holdings Co Ltd Class B. For the full company profile including market capitalisation, see HaiNan Pearl River Holdings Co Ltd Class market capitalisation.
| 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 | — |