Hailun Piano Co Ltd (300329) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Hailun Piano Co Ltd (300329) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥3.06 Million represents 1% of operating cash flow (CN¥3.83 Million). See how liquid is Hailun Piano Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.06 Million
CNY

Operating Cash Flow

CN¥3.83 Million
CNY

Capital Expenditures

CN¥766.08K
CNY

Hailun Piano Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Hailun Piano Co Ltd across 13 annual periods. Explore 300329 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hailun Piano Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Hailun Piano Co Ltd. For the full company profile including market capitalisation, see market cap of Hailun Piano Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.58x CN¥-12.92 Million CN¥22.21 Million CN¥35.13 Million ▲ +95.9%
2020 -14.10x CN¥-70.91 Million CN¥5.03 Million CN¥75.94 Million ▼ -4825.4%
2018 0.30x CN¥15.00 Million CN¥50.28 Million CN¥35.28 Million ▲ +85.9%
2017 0.16x CN¥10.24 Million CN¥63.79 Million CN¥53.55 Million ▼ -72.5%
2016 0.58x CN¥24.48 Million CN¥42.02 Million CN¥17.53 Million ▲ +41.5%
2015 0.41x CN¥19.01 Million CN¥46.15 Million CN¥27.14 Million ▲ +110.6%
2014 -3.90x CN¥-20.10 Million CN¥5.16 Million CN¥25.26 Million ▼ -391.8%
2013 -0.79x CN¥-22.52 Million CN¥28.43 Million CN¥50.96 Million ▲ +91.1%
2012 -8.87x CN¥-61.59 Million CN¥6.94 Million CN¥68.53 Million ▼ -6576.1%
2011 -0.13x CN¥-3.91 Million CN¥29.39 Million CN¥33.29 Million ▼ -121.8%
2010 0.61x CN¥22.31 Million CN¥36.54 Million CN¥14.24 Million ▲ +19.3%
2009 0.51x CN¥36.34 Million CN¥71.06 Million CN¥34.72 Million ▲ +332.3%
2007 -0.22x CN¥-2.65 Million CN¥12.04 Million CN¥14.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).