Hichain Logistics Co Ltd (300873) — 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). See Hichain Logistics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hichain Logistics Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hichain Logistics Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Hichain Logistics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hichain Logistics Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hichain Logistics Co Ltd. For the full company profile including market capitalisation, see 300873 market cap overview.
| 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 | — |