Beijing Hanjian Heshan Pipeline Co Ltd Free Cash Flow Generation Index
Beijing Hanjian Heshan Pipeline Co Ltd free cash flow generation index. 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). Read Beijing Hanjian Heshan Pipeline Co Ltd (603616) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Hanjian Heshan Pipeline Co Ltd (2011–2025)
Free cash flow generation index of Beijing Hanjian Heshan Pipeline Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Beijing Hanjian Heshan Pipeline Co Ltd across 12 annual periods. Explore how much does Beijing Hanjian Heshan Pipeline Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Hanjian Heshan Pipeline Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Beijing Hanjian Heshan Pipeline Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Hanjian Heshan Pipeline Co Ltd. For the full cash flow conversion analysis, see Beijing Hanjian Heshan Pipeline Co Ltd cash conversion from operations.
| 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 | — |