Haibo Heavy Engineering Science and Technology Co Ltd (300517) — Free Cash Flow Generation Index
Haibo Heavy Engineering Science and Technology Co Ltd (300517) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CN¥32.81 Million represents 1% of operating cash flow (CN¥32.87 Million). Explore Haibo Heavy Engineering Science and Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haibo Heavy Engineering Science and Technology Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Haibo Heavy Engineering Science and Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300517 cash flow conversion.
Annual Free Cash Flow Generation for Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Haibo Heavy Engineering Science and Technology Co Ltd. Check how aggressively does Haibo Heavy Engineering Science and Tech reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥205.21 Million | CN¥205.83 Million | CN¥620.75K | ▲ +2.9% |
| 2024 | 0.97x | CN¥127.01 Million | CN¥131.08 Million | CN¥4.07 Million | ▲ +256.5% |
| 2022 | -0.62x | CN¥-3.36 Million | CN¥5.43 Million | CN¥8.80 Million | ▲ +57.1% |
| 2020 | -1.44x | CN¥-18.00 Million | CN¥12.46 Million | CN¥30.46 Million | ▼ -323.1% |
| 2019 | 0.65x | CN¥82.71 Million | CN¥127.74 Million | CN¥45.03 Million | ▲ +148.8% |
| 2018 | -1.33x | CN¥-45.88 Million | CN¥34.56 Million | CN¥80.44 Million | ▼ -178.7% |
| 2016 | 1.69x | CN¥73.90 Million | CN¥43.81 Million | CN¥30.09 Million | ▲ +46.3% |
| 2015 | 1.15x | CN¥86.07 Million | CN¥74.65 Million | CN¥11.42 Million | ▼ -23.2% |
| 2014 | 1.50x | CN¥57.88 Million | CN¥38.55 Million | CN¥19.33 Million | ▲ +28.6% |
| 2012 | 1.17x | CN¥129.54 Million | CN¥110.91 Million | CN¥18.63 Million | — |