Hichain Logistics Co Ltd Free Cash Flow Generation Index
Hichain Logistics Co Ltd free cash flow generation index. Hichain Logistics Co Ltd (300873) has a Free Cash Flow Generation Index of 0.77x as of June 2023. Free cash flow of CN¥79.83 Million represents 1% of operating cash flow (CN¥103.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hichain Logistics Co Ltd (2016–2024)
Free cash flow generation index of Hichain Logistics Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Hichain Logistics Co Ltd across 9 annual periods. See how financially flexible is Hichain Logistics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hichain Logistics Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Hichain Logistics Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hichain Logistics Co Ltd. For the full cash flow conversion analysis, see Hichain Logistics Co Ltd (300873) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥218.03 Million | CN¥472.55 Million | CN¥254.51 Million | ▲ +86.1% |
| 2023 | 0.25x | CN¥116.19 Million | CN¥468.57 Million | CN¥352.38 Million | ▲ +551.9% |
| 2022 | 0.04x | CN¥12.87 Million | CN¥338.29 Million | CN¥325.43 Million | ▼ -93.2% |
| 2021 | 0.56x | CN¥203.94 Million | CN¥366.85 Million | CN¥162.91 Million | ▼ -28.9% |
| 2020 | 0.78x | CN¥158.50 Million | CN¥202.78 Million | CN¥44.28 Million | ▼ -2.0% |
| 2019 | 0.80x | CN¥116.76 Million | CN¥146.47 Million | CN¥29.71 Million | ▲ +25.4% |
| 2018 | 0.64x | CN¥78.33 Million | CN¥123.22 Million | CN¥44.88 Million | ▲ +19.8% |
| 2017 | 0.53x | CN¥65.02 Million | CN¥122.56 Million | CN¥57.54 Million | ▼ -46.9% |
| 2016 | 1.00x | CN¥156.62 Million | CN¥156.62 Million | CN¥0.00 | — |