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). See Chengdu Haoneng Tech Co Ltd (603809) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 603809 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Chengdu Haoneng Tech Co Ltd (603809) market capitalisation.
| 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 | — |