Lanzhou Haimo Technologies Co Free Cash Flow Generation Index

Latest as of June 2023: 0.87x

Lanzhou Haimo Technologies Co free cash flow generation index. Lanzhou Haimo Technologies Co (300084) has a Free Cash Flow Generation Index of 0.87x as of June 2023. Free cash flow of CN¥27.54 Million represents 1% of operating cash flow (CN¥31.66 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.54 Million
CNY

Operating Cash Flow

CN¥31.66 Million
CNY

Capital Expenditures

CN¥4.11 Million
CNY

Free Cash Flow Generation Index of Lanzhou Haimo Technologies Co (2007–2025)

Free cash flow generation index of Lanzhou Haimo Technologies Co from 2007 to 2025. Historical FCF Generation Index trend for Lanzhou Haimo Technologies Co across 18 annual periods. See Lanzhou Haimo Technologies Co (300084) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Lanzhou Haimo Technologies Co Free Cash Flow Generation Index by Year (2007–2025)

Lanzhou Haimo Technologies Co free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Lanzhou Haimo Technologies Co. For the full cash flow conversion analysis, see Lanzhou Haimo Technologies Co (300084) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.72x CN¥67.23 Million CN¥93.78 Million CN¥26.55 Million ▲ +20.0%
2024 0.60x CN¥58.94 Million CN¥98.67 Million CN¥39.73 Million ▼ -30.2%
2023 0.86x CN¥135.30 Million CN¥158.21 Million CN¥22.91 Million ▲ +83.4%
2022 0.47x CN¥18.75 Million CN¥40.20 Million CN¥21.45 Million ▼ -43.0%
2021 0.82x CN¥127.41 Million CN¥155.83 Million CN¥28.42 Million ▲ +49.6%
2020 0.55x CN¥37.48 Million CN¥68.55 Million CN¥31.07 Million ▲ +154.9%
2019 -1.00x CN¥-34.45 Million CN¥34.59 Million CN¥69.04 Million ▼ -44.2%
2018 -0.69x CN¥-26.02 Million CN¥37.68 Million CN¥63.70 Million ▲ +40.6%
2017 -1.16x CN¥-53.25 Million CN¥45.82 Million CN¥99.07 Million ▼ -101.5%
2016 76.83x CN¥90.44 Million CN¥1.18 Million CN¥89.26 Million ▲ +2700.4%
2015 2.74x CN¥241.05 Million CN¥87.86 Million CN¥153.18 Million ▼ -30.2%
2014 3.93x CN¥213.27 Million CN¥54.27 Million CN¥159.00 Million ▲ +45.6%
2013 2.70x CN¥190.21 Million CN¥70.46 Million CN¥119.75 Million ▼ -80.8%
2012 14.06x CN¥263.42 Million CN¥18.73 Million CN¥244.69 Million ▲ +42.2%
2010 9.89x CN¥34.47 Million CN¥3.49 Million CN¥30.98 Million ▲ +347.5%
2009 2.21x CN¥34.32 Million CN¥15.53 Million CN¥18.79 Million ▲ +51.0%
2008 1.46x CN¥37.05 Million CN¥25.32 Million CN¥11.72 Million ▼ -55.7%
2007 3.30x CN¥11.17 Million CN¥3.38 Million CN¥7.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).