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). Explore Holike capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Holike generate cash.

Annual Free Cash Flow Generation for Holike (2011–2024)

Year-by-year Free Cash Flow Generation Index for Holike. Check Holike investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).