Haibo Heavy Engineering Science and Technology Co Ltd Free Cash Flow Generation Index
Haibo Heavy Engineering Science and Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)
Free cash flow generation index of Haibo Heavy Engineering Science and Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Haibo Heavy Engineering Science and Technology Co Ltd across 10 annual periods. See 300517 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Haibo Heavy Engineering Science and Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Haibo Heavy Engineering Science and Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Haibo Heavy Engineering Science and Technology Co Ltd. For the full cash flow conversion analysis, see 300517 cash generation efficiency.
| 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 | — |