Hunan Investment Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Hunan Investment Group Co Ltd free cash flow generation index. Hunan Investment Group Co Ltd (000548) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥28.32 Million represents 1% of operating cash flow (CN¥31.02 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.32 Million
CNY

Operating Cash Flow

CN¥31.02 Million
CNY

Capital Expenditures

CN¥2.70 Million
CNY

Free Cash Flow Generation Index of Hunan Investment Group Co Ltd (1998–2024)

Free cash flow generation index of Hunan Investment Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Hunan Investment Group Co Ltd across 21 annual periods. See 000548 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hunan Investment Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Hunan Investment Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Investment Group Co Ltd. For the full cash flow conversion analysis, see 000548 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.93x CN¥100.89 Million CN¥108.25 Million CN¥7.35 Million ▼ -4.9%
2023 0.98x CN¥370.70 Million CN¥378.19 Million CN¥7.50 Million ▲ +2.9%
2022 0.95x CN¥512.02 Million CN¥537.71 Million CN¥25.69 Million ▲ +565.1%
2018 0.14x CN¥9.32 Million CN¥65.06 Million CN¥55.75 Million ▼ -80.4%
2017 0.73x CN¥193.95 Million CN¥264.98 Million CN¥71.03 Million ▼ -0.4%
2016 0.74x CN¥171.79 Million CN¥233.66 Million CN¥61.87 Million ▼ -5.8%
2015 0.78x CN¥61.41 Million CN¥78.65 Million CN¥17.24 Million ▼ -19.8%
2014 0.97x CN¥239.76 Million CN¥246.37 Million CN¥6.61 Million ▲ +17.0%
2013 0.83x CN¥84.02 Million CN¥101.04 Million CN¥17.02 Million ▲ +18.6%
2012 0.70x CN¥49.45 Million CN¥70.54 Million CN¥21.09 Million ▼ -6.0%
2011 0.75x CN¥85.85 Million CN¥115.12 Million CN¥29.27 Million ▲ +109.6%
2010 -7.79x CN¥-25.22 Million CN¥3.24 Million CN¥28.46 Million ▼ -1026.1%
2008 0.84x CN¥85.25 Million CN¥101.28 Million CN¥16.03 Million ▼ -13.0%
2006 0.97x CN¥629.35 Million CN¥650.58 Million CN¥21.22 Million ▲ +217.7%
2004 -0.82x CN¥-22.19 Million CN¥27.01 Million CN¥49.21 Million ▲ +38.3%
2003 -1.33x CN¥-76.89 Million CN¥57.78 Million CN¥134.68 Million ▼ -244.5%
2002 0.92x CN¥54.81 Million CN¥59.52 Million CN¥4.72 Million ▲ +109.6%
2001 -9.56x CN¥-516.85 Million CN¥54.09 Million CN¥570.93 Million ▼ -2385.5%
2000 0.42x CN¥30.69 Million CN¥73.39 Million CN¥42.70 Million ▼ -6.6%
1999 0.45x CN¥7.37 Million CN¥16.46 Million CN¥9.09 Million ▼ -55.2%
1998 1.00x CN¥1.06 Million CN¥1.06 Million CN¥0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).