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). Read how much debt does Haibo Heavy Engineering Science and Tech carry for a breakdown of total debt and financial obligations.
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. Explore Haibo Heavy Engineering Science and Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Haibo Heavy Engineering Science and Tech.
| 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 | — |