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). Explore Hichain Logistics Co Ltd (300873) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hichain Logistics Co Ltd.
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. Check Hichain Logistics Co Ltd (300873) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |