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). Read Chengdu Haoneng Tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Chengdu Haoneng Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 603809 market cap.
| 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 | — |