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). Read 603898 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603898 market cap overview.
| 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).