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). Explore reinvestment intensity of HaiNan Pearl River Holdings Co Ltd Class to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HaiNan Pearl River Holdings Co Ltd Class (200505) cash conversion ratio.
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. Check 200505 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |