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). Read how much debt does Hichain Logistics Co Ltd carry for a breakdown of total debt and financial obligations.
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 300873 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hichain Logistics Co Ltd (300873) market capitalisation.
| 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 | — |