Hainan Haiqi Transportation Group Co Ltd Free Cash Flow Generation Index
Hainan Haiqi Transportation Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hainan Haiqi Transportation Group Co Ltd (2011–2023)
Free cash flow generation index of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Hainan Haiqi Transportation Group Co Ltd across 11 annual periods. See 603069 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hainan Haiqi Transportation Group Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Hainan Haiqi Transportation Group Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Hainan Haiqi Transportation Group Co Ltd. For the full cash flow conversion analysis, see Hainan Haiqi Transportation Group Co Ltd (603069) cash conversion ratio.
| 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 | — |