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). See 300517 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Haibo Heavy Engineering Science and Tech to assess how comfortably operating cash covers total debt obligations.
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 300517 market cap overview.
| 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 | — |