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). Explore Hunan Investment Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000548 cash flow metrics.
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. Check cash flow reinvestment rate of Hunan Investment Group Co Ltd 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 | 0.93x | 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 | — |