Lanzhou Haimo Technologies Co (300084) — 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). Explore capital reinvestment ratio of Lanzhou Haimo Technologies Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lanzhou Haimo Technologies Co Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Lanzhou Haimo Technologies Co across 18 annual periods. For the full cash flow conversion analysis, see 300084 operating cash flow.
Annual Free Cash Flow Generation for Lanzhou Haimo Technologies Co (2007–2025)
Year-by-year Free Cash Flow Generation Index for Lanzhou Haimo Technologies Co. Check total reinvestment intensity of Lanzhou Haimo Technologies Co to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |