HPF Co Ltd (300350) — Free Cash Flow Generation Index
HPF Co Ltd (300350) has a Free Cash Flow Generation Index of 0.10x as of December 2022. Free cash flow of CN¥153.26K represents 0% of operating cash flow (CN¥1.58 Million). Explore 300350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HPF Co Ltd Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for HPF Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see HPF Co Ltd (300350) cash conversion ratio.
Annual Free Cash Flow Generation for HPF Co Ltd (2009–2021)
Year-by-year Free Cash Flow Generation Index for HPF Co Ltd. Check HPF Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2021 | 0.49x | CN¥86.63 Million | CN¥176.73 Million | CN¥90.10 Million | ▲ +13.3% |
| 2020 | 0.43x | CN¥24.73 Million | CN¥57.14 Million | CN¥32.41 Million | ▼ -45.3% |
| 2019 | 0.79x | CN¥97.49 Million | CN¥123.20 Million | CN¥25.71 Million | ▲ +63.1% |
| 2018 | 0.49x | CN¥72.03 Million | CN¥148.49 Million | CN¥76.46 Million | ▲ +119.8% |
| 2017 | -2.45x | CN¥-83.87 Million | CN¥34.23 Million | CN¥118.10 Million | ▼ -292.7% |
| 2016 | 1.27x | CN¥426.94 Million | CN¥335.86 Million | CN¥91.09 Million | ▼ -10.6% |
| 2015 | 1.42x | CN¥273.50 Million | CN¥192.32 Million | CN¥81.18 Million | ▼ -82.5% |
| 2011 | 8.11x | CN¥28.77 Million | CN¥3.55 Million | CN¥25.23 Million | ▲ +297.8% |
| 2010 | 2.04x | CN¥46.07 Million | CN¥22.59 Million | CN¥23.48 Million | ▼ -36.6% |
| 2009 | 3.22x | CN¥14.85 Million | CN¥4.62 Million | CN¥10.23 Million | — |