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). See 200505 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of HaiNan Pearl River Holdings Co Ltd Class to assess how comfortably operating cash covers total debt obligations.
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 200505 company net worth.
| 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 | — |