Chengdu Haoneng Tech Co Ltd Free Cash Flow Generation Index
Chengdu Haoneng Tech Co Ltd 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). Check Chengdu Haoneng Tech Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Haoneng Tech Co Ltd (2012–2024)
Free cash flow generation index of Chengdu Haoneng Tech Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Chengdu Haoneng Tech Co Ltd across 13 annual periods. Explore 603809 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Haoneng Tech Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Chengdu Haoneng Tech Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Chengdu Haoneng Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chengdu Haoneng Tech Co Ltd generate cash.
| 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 | — |