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). Read Hailun Piano Co Ltd (300329) total liabilities for a breakdown of total debt and financial obligations.

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 Hailun Piano Co Ltd (300329) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Hailun Piano Co Ltd (300329) total market value.

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).