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). Read Lanzhou Haimo Technologies Co (300084) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Lanzhou Haimo Technologies Co (300084) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Lanzhou Haimo Technologies Co market cap and net worth.
| 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 | — |