Holike (603898) — Free Cash Flow Generation Index
Latest as of September 2024:
0.91x
Holike (603898) has a Free Cash Flow Generation Index of 0.91x as of September 2024. Free cash flow of CN¥55.72 Million represents 1% of operating cash flow (CN¥61.14 Million). See 603898 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥55.72 Million
CNY
Operating Cash Flow
CN¥61.14 Million
CNY
Capital Expenditures
CN¥5.42 Million
CNY
Holike Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Holike across 14 annual periods. Explore 603898 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Holike (2011–2024)
Year-by-year Free Cash Flow Generation Index for Holike. For the full company profile including market capitalisation, see Holike (603898) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥335.48 Million | CN¥392.80 Million | CN¥57.32 Million | ▼ -7.0% |
| 2023 | 0.92x | CN¥425.45 Million | CN¥463.35 Million | CN¥37.90 Million | ▲ +98.4% |
| 2022 | 0.46x | CN¥158.51 Million | CN¥342.58 Million | CN¥184.06 Million | ▲ +177.7% |
| 2021 | 0.17x | CN¥49.33 Million | CN¥296.10 Million | CN¥246.77 Million | ▼ -54.9% |
| 2020 | 0.37x | CN¥205.46 Million | CN¥556.10 Million | CN¥350.64 Million | ▲ +273.2% |
| 2019 | -0.21x | CN¥-85.89 Million | CN¥402.67 Million | CN¥488.56 Million | ▼ -20.9% |
| 2018 | -0.18x | CN¥-83.33 Million | CN¥472.17 Million | CN¥555.50 Million | ▼ -145.2% |
| 2017 | 0.39x | CN¥157.45 Million | CN¥403.36 Million | CN¥245.91 Million | ▼ -37.5% |
| 2016 | 0.62x | CN¥228.02 Million | CN¥365.03 Million | CN¥137.01 Million | ▲ +188.1% |
| 2015 | -0.71x | CN¥-152.12 Million | CN¥214.46 Million | CN¥366.58 Million | ▼ -211.9% |
| 2014 | 0.63x | CN¥103.35 Million | CN¥163.00 Million | CN¥59.65 Million | ▼ -16.5% |
| 2013 | 0.76x | CN¥126.87 Million | CN¥167.19 Million | CN¥40.31 Million | ▲ +18.8% |
| 2012 | 0.64x | CN¥35.49 Million | CN¥55.55 Million | CN¥20.06 Million | ▲ +2.0% |
| 2011 | 0.63x | CN¥49.29 Million | CN¥78.66 Million | CN¥29.37 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).