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). Explore Hainan Haiqi Transportation Group Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see Hainan Haiqi Transportation Group Co Ltd (603069) cash conversion ratio.
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. Check 603069 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |