Lanzhou Haimo Technologies Co (300084) — Free Cash Flow Generation Index

Latest as of June 2023: 0.87x

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). See 300084 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Lanzhou Haimo Technologies Co Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Lanzhou Haimo Technologies Co across 17 annual periods. Explore debt repayment capacity of Lanzhou Haimo Technologies Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lanzhou Haimo Technologies Co (2007–2024)

Year-by-year Free Cash Flow Generation Index for Lanzhou Haimo Technologies Co. For the full company profile including market capitalisation, see 300084 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).