China Hainan Rubber Industry Group Co Ltd (601118) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

China Hainan Rubber Industry Group Co Ltd (601118) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥1.50 Billion represents 1% of operating cash flow (CN¥1.53 Billion). See China Hainan Rubber Industry Group Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.50 Billion
CNY

Operating Cash Flow

CN¥1.53 Billion
CNY

Capital Expenditures

CN¥37.50 Million
CNY

China Hainan Rubber Industry Group Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for China Hainan Rubber Industry Group Co Ltd across 18 annual periods. Explore 601118 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Hainan Rubber Industry Group Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for China Hainan Rubber Industry Group Co Ltd. For the full company profile including market capitalisation, see market value of China Hainan Rubber Industry Group Co Lt.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.75x CN¥1.89 Billion CN¥2.50 Billion CN¥615.46 Million ▲ +77.8%
2024 0.42x CN¥641.96 Million CN¥1.51 Billion CN¥871.25 Million ▲ +119.8%
2023 0.19x CN¥237.69 Million CN¥1.23 Billion CN¥993.61 Million ▲ +42.3%
2022 0.14x CN¥156.99 Million CN¥1.16 Billion CN¥1.00 Billion ▲ +110.2%
2021 -1.33x CN¥-352.98 Million CN¥266.19 Million CN¥619.17 Million ▼ -95.4%
2020 -0.68x CN¥-318.72 Million CN¥469.54 Million CN¥788.26 Million ▼ -286.8%
2019 0.36x CN¥335.87 Million CN¥924.42 Million CN¥588.55 Million ▲ +312.8%
2018 0.09x CN¥48.88 Million CN¥555.39 Million CN¥506.51 Million ▲ +198.7%
2016 -0.09x CN¥-47.82 Million CN¥536.40 Million CN¥584.21 Million ▲ +93.7%
2013 -1.42x CN¥-498.85 Million CN¥350.09 Million CN¥848.95 Million ▼ -559.2%
2011 0.31x CN¥273.75 Million CN¥882.25 Million CN¥608.50 Million ▲ +310.0%
2009 -0.15x CN¥-61.19 Million CN¥414.19 Million CN¥475.38 Million ▼ -136.9%
2008 0.40x CN¥180.81 Million CN¥451.31 Million CN¥270.50 Million ▼ -42.3%
2007 0.69x CN¥763.96 Million CN¥1.10 Billion CN¥336.54 Million ▲ +149.1%
2006 0.28x CN¥109.37 Million CN¥392.43 Million CN¥283.06 Million ▼ -55.9%
2005 0.63x CN¥441.69 Million CN¥698.98 Million CN¥257.29 Million ▲ +151.4%
2004 -1.23x CN¥-1.05 Billion CN¥856.13 Million CN¥1.91 Billion ▼ -266.6%
2003 0.74x CN¥688.69 Million CN¥933.91 Million CN¥245.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).