HPF Co Ltd (300350) — Free Cash Flow Generation Index

Latest as of December 2022: 0.10x

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). See how liquid is HPF Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥153.26K
CNY

Operating Cash Flow

CN¥1.58 Million
CNY

Capital Expenditures

CN¥1.42 Million
CNY

HPF Co Ltd Free Cash Flow Generation Index (2009–2021)

Historical FCF Generation Index trend for HPF Co Ltd across 10 annual periods. Explore 300350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HPF Co Ltd (2009–2021)

Year-by-year Free Cash Flow Generation Index for HPF Co Ltd. For the full company profile including market capitalisation, see 300350 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).