Qingdao Hiron Commercial Cold Chain Co Ltd Free Cash Flow Generation Index
Qingdao Hiron Commercial Cold Chain Co Ltd free cash flow generation index. Qingdao Hiron Commercial Cold Chain Co Ltd (603187) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥212.90 Million represents 1% of operating cash flow (CN¥320.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)
Free cash flow generation index of Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Qingdao Hiron Commercial Cold Chain Co Ltd across 14 annual periods. See financial agility of Qingdao Hiron Commercial Cold Chain Co L to measure the company's free cash flow as a share of total liabilities.
Qingdao Hiron Commercial Cold Chain Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Qingdao Hiron Commercial Cold Chain Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Hiron Commercial Cold Chain Co Ltd. For the full cash flow conversion analysis, see Qingdao Hiron Commercial Cold Chain Co L operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥371.18 Million | CN¥682.80 Million | CN¥311.62 Million | ▲ +71.2% |
| 2024 | 0.32x | CN¥127.43 Million | CN¥401.37 Million | CN¥273.94 Million | ▼ -53.8% |
| 2023 | 0.69x | CN¥438.12 Million | CN¥637.28 Million | CN¥199.17 Million | ▲ +144.0% |
| 2022 | -1.56x | CN¥-207.38 Million | CN¥132.78 Million | CN¥340.17 Million | ▲ +66.6% |
| 2021 | -4.67x | CN¥-259.91 Million | CN¥55.66 Million | CN¥315.57 Million | ▼ -922.7% |
| 2020 | 0.57x | CN¥212.23 Million | CN¥373.92 Million | CN¥161.69 Million | ▲ +495.4% |
| 2019 | 0.10x | CN¥18.32 Million | CN¥192.20 Million | CN¥173.88 Million | ▼ -78.2% |
| 2018 | 0.44x | CN¥60.10 Million | CN¥137.54 Million | CN¥77.44 Million | ▼ -36.0% |
| 2017 | 0.68x | CN¥154.75 Million | CN¥226.56 Million | CN¥71.81 Million | ▲ +20.3% |
| 2016 | 0.57x | CN¥97.32 Million | CN¥171.36 Million | CN¥74.04 Million | ▲ +930.6% |
| 2015 | -0.07x | CN¥-7.61 Million | CN¥111.26 Million | CN¥118.87 Million | ▲ +59.7% |
| 2014 | -0.17x | CN¥-6.41 Million | CN¥37.81 Million | CN¥44.22 Million | ▼ -132.5% |
| 2013 | 0.52x | CN¥31.36 Million | CN¥60.17 Million | CN¥28.81 Million | ▲ +137.0% |
| 2012 | -1.41x | CN¥-28.85 Million | CN¥20.51 Million | CN¥49.35 Million | — |