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). Read 300350 total liabilities for a breakdown of total debt and financial obligations.
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 HPF Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HPF Co Ltd (300350) market capitalisation.
| 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).