Hunan Investment Group Co Ltd (000548) — 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). See working capital position of Hunan Investment Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Investment Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Hunan Investment Group Co Ltd across 21 annual periods. Explore 000548 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Investment Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Investment Group Co Ltd. For the full company profile including market capitalisation, see Hunan Investment Group Co Ltd market capitalisation.
| 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 | — |