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). Read Hainan Haiqi Transportation Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hainan Haiqi Transportation Group Co Ltd.
| 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 | — |