HPF Co Ltd Free Cash Flow Generation Index
HPF Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HPF Co Ltd (2009–2021)
Free cash flow generation index of HPF Co Ltd from 2009 to 2021. Historical FCF Generation Index trend for HPF Co Ltd across 10 annual periods. See 300350 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
HPF Co Ltd Free Cash Flow Generation Index by Year (2009–2021)
HPF Co Ltd free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for HPF Co Ltd. For the full cash flow conversion analysis, see HPF Co Ltd cash conversion from operations.
| 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 | — |