Hainan Haiqi Transportation Group Co Ltd (603069) — Free Cash Flow Generation Index
Hainan Haiqi Transportation Group Co Ltd (603069) has a Free Cash Flow Generation Index of -2.86x as of December 2021. Free cash flow of CN¥-34.06 Million represents -3% of operating cash flow (CN¥11.90 Million). See Hainan Haiqi Transportation Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hainan Haiqi Transportation Group Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Hainan Haiqi Transportation Group Co Ltd across 11 annual periods. Explore Hainan Haiqi Transportation Group Co Ltd (603069) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hainan Haiqi Transportation Group Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Hainan Haiqi Transportation Group Co Ltd. For the full company profile including market capitalisation, see Hainan Haiqi Transportation Group Co Ltd (603069) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.32x | CN¥-46.14 Million | CN¥142.84 Million | CN¥188.98 Million | ▲ +96.1% |
| 2020 | -8.27x | CN¥-174.97 Million | CN¥21.15 Million | CN¥196.39 Million | ▼ -1065.7% |
| 2019 | -0.71x | CN¥-108.30 Million | CN¥152.63 Million | CN¥263.60 Million | ▼ -506.4% |
| 2018 | -0.12x | CN¥-23.66 Million | CN¥202.17 Million | CN¥225.82 Million | ▼ -1842.7% |
| 2017 | 0.01x | CN¥1.43 Million | CN¥213.43 Million | CN¥205.29 Million | ▼ -99.7% |
| 2016 | 2.06x | CN¥362.39 Million | CN¥176.18 Million | CN¥186.22 Million | ▲ +36.9% |
| 2015 | 1.50x | CN¥351.62 Million | CN¥233.98 Million | CN¥117.64 Million | ▲ +5.3% |
| 2014 | 1.43x | CN¥387.18 Million | CN¥271.38 Million | CN¥115.81 Million | ▼ -25.5% |
| 2013 | 1.91x | CN¥522.77 Million | CN¥273.15 Million | CN¥249.62 Million | ▼ -26.5% |
| 2012 | 2.60x | CN¥553.60 Million | CN¥212.68 Million | CN¥340.93 Million | ▼ -23.0% |
| 2011 | 3.38x | CN¥659.83 Million | CN¥195.25 Million | CN¥464.59 Million | — |