Beijing Hanjian Heshan Pipeline Co Ltd (603616) — Free Cash Flow Generation Index

Latest as of June 2025: 0.34x

Beijing Hanjian Heshan Pipeline Co Ltd (603616) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of CN¥13.22 Million represents 0% of operating cash flow (CN¥39.23 Million). See 603616 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.22 Million
CNY

Operating Cash Flow

CN¥39.23 Million
CNY

Capital Expenditures

CN¥26.01 Million
CNY

Beijing Hanjian Heshan Pipeline Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Beijing Hanjian Heshan Pipeline Co Ltd across 12 annual periods. Explore debt repayment capacity of Beijing Hanjian Heshan Pipeline Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Hanjian Heshan Pipeline Co Ltd. For the full company profile including market capitalisation, see 603616 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.29x CN¥-18.62 Million CN¥63.47 Million CN¥82.09 Million ▼ -398.6%
2024 0.10x CN¥11.90 Million CN¥121.11 Million CN¥109.21 Million ▲ +133.2%
2023 -0.30x CN¥-3.35 Million CN¥11.32 Million CN¥14.67 Million ▼ -140.8%
2022 0.73x CN¥45.28 Million CN¥62.37 Million CN¥17.09 Million ▲ +6.0%
2020 0.68x CN¥185.93 Million CN¥271.58 Million CN¥85.65 Million ▲ +20.6%
2019 0.57x CN¥81.94 Million CN¥144.30 Million CN¥62.36 Million ▲ +13.7%
2018 0.50x CN¥37.72 Million CN¥75.52 Million CN¥37.80 Million ▲ +39.1%
2016 0.36x CN¥52.75 Million CN¥146.90 Million CN¥94.14 Million ▲ +104.6%
2014 -7.89x CN¥-127.87 Million CN¥16.20 Million CN¥144.08 Million ▼ -10935.1%
2013 -0.07x CN¥-13.32 Million CN¥186.31 Million CN¥199.64 Million ▲ +93.2%
2012 -1.05x CN¥-73.07 Million CN¥69.33 Million CN¥142.40 Million ▲ +97.2%
2011 -37.25x CN¥-115.26 Million CN¥3.09 Million CN¥118.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).