Chengdu Haoneng Tech Co Ltd (603809) — Free Cash Flow Generation Index
Chengdu Haoneng Tech Co Ltd (603809) has a Free Cash Flow Generation Index of -233.25x as of September 2025. Free cash flow of CN¥-365.06 Million represents -233% of operating cash flow (CN¥1.57 Million). Explore 603809 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Haoneng Tech Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Chengdu Haoneng Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Chengdu Haoneng Tech Co Ltd (603809) cash flow conversion.
Annual Free Cash Flow Generation for Chengdu Haoneng Tech Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu Haoneng Tech Co Ltd. Check Chengdu Haoneng Tech Co Ltd (603809) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.17x | CN¥-103.39 Million | CN¥611.39 Million | CN¥714.78 Million | ▲ +82.2% |
| 2023 | -0.95x | CN¥-305.10 Million | CN¥321.17 Million | CN¥626.28 Million | ▼ -9.8% |
| 2022 | -0.86x | CN¥-243.54 Million | CN¥281.61 Million | CN¥525.15 Million | ▼ -241.0% |
| 2021 | -0.25x | CN¥-120.82 Million | CN¥476.35 Million | CN¥597.17 Million | ▲ +54.6% |
| 2020 | -0.56x | CN¥-145.14 Million | CN¥259.54 Million | CN¥404.68 Million | ▲ +37.3% |
| 2019 | -0.89x | CN¥-209.95 Million | CN¥235.22 Million | CN¥445.18 Million | ▼ -156.1% |
| 2018 | -0.35x | CN¥-108.14 Million | CN¥310.29 Million | CN¥418.43 Million | ▼ -22.4% |
| 2017 | -0.28x | CN¥-57.72 Million | CN¥202.76 Million | CN¥260.48 Million | ▲ +43.2% |
| 2016 | -0.50x | CN¥-68.70 Million | CN¥137.18 Million | CN¥205.88 Million | ▼ -104.6% |
| 2015 | -0.24x | CN¥-27.45 Million | CN¥112.15 Million | CN¥139.61 Million | ▼ -3.4% |
| 2014 | -0.24x | CN¥-25.27 Million | CN¥106.72 Million | CN¥131.98 Million | ▼ -125.6% |
| 2013 | 0.92x | CN¥73.03 Million | CN¥79.01 Million | CN¥5.98 Million | ▲ +53.0% |
| 2012 | 0.60x | CN¥36.15 Million | CN¥59.83 Million | CN¥23.68 Million | — |