Hunan Fazhan Industrial Co Ltd (000722) — Free Cash Flow Generation Index
Hunan Fazhan Industrial Co Ltd (000722) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥91.72 Million represents 1% of operating cash flow (CN¥102.80 Million). Read 000722 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Fazhan Industrial Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Hunan Fazhan Industrial Co Ltd across 23 annual periods. Explore Hunan Fazhan Industrial Co Ltd (000722) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hunan Fazhan Industrial Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Fazhan Industrial Co Ltd. For the full company profile including market capitalisation, see Hunan Fazhan Industrial Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥150.78 Million | CN¥246.93 Million | CN¥96.15 Million | ▲ +73.0% |
| 2024 | 0.35x | CN¥65.37 Million | CN¥185.19 Million | CN¥119.82 Million | ▼ -55.1% |
| 2023 | 0.79x | CN¥290.64 Million | CN¥369.55 Million | CN¥78.91 Million | ▲ +271.2% |
| 2022 | -0.46x | CN¥-35.22 Million | CN¥76.65 Million | CN¥111.87 Million | ▼ -147.3% |
| 2019 | 0.97x | CN¥125.48 Million | CN¥129.17 Million | CN¥3.70 Million | ▲ +9.3% |
| 2018 | 0.89x | CN¥97.62 Million | CN¥109.89 Million | CN¥12.27 Million | ▲ +148.9% |
| 2017 | 0.36x | CN¥36.26 Million | CN¥101.58 Million | CN¥65.33 Million | ▼ -55.7% |
| 2016 | 0.80x | CN¥91.53 Million | CN¥113.70 Million | CN¥22.18 Million | ▼ -7.9% |
| 2015 | 0.87x | CN¥109.23 Million | CN¥124.95 Million | CN¥15.72 Million | ▼ -4.7% |
| 2014 | 0.92x | CN¥161.39 Million | CN¥175.93 Million | CN¥14.53 Million | ▲ +58.6% |
| 2013 | 0.58x | CN¥98.84 Million | CN¥170.85 Million | CN¥72.00 Million | ▼ -41.2% |
| 2012 | 0.98x | CN¥196.26 Million | CN¥199.59 Million | CN¥3.33 Million | ▲ +1.6% |
| 2011 | 0.97x | CN¥125.94 Million | CN¥130.17 Million | CN¥4.23 Million | ▲ +15.2% |
| 2010 | 0.84x | CN¥62.06 Million | CN¥73.91 Million | CN¥11.85 Million | ▲ +31.1% |
| 2009 | 0.64x | CN¥30.56 Million | CN¥47.70 Million | CN¥17.13 Million | ▲ +244.8% |
| 2008 | -0.44x | CN¥-18.65 Million | CN¥42.15 Million | CN¥60.80 Million | ▲ +89.4% |
| 2007 | -4.19x | CN¥-51.90 Million | CN¥12.39 Million | CN¥64.29 Million | ▲ +61.4% |
| 2006 | -10.87x | CN¥-285.37 Million | CN¥26.26 Million | CN¥311.63 Million | ▼ -2260.0% |
| 2005 | 0.50x | CN¥64.04 Million | CN¥127.27 Million | CN¥63.23 Million | ▲ +116.3% |
| 2002 | -3.08x | CN¥-98.48 Million | CN¥31.95 Million | CN¥130.44 Million | ▼ -1493.1% |
| 2001 | -0.19x | CN¥-8.81 Million | CN¥45.52 Million | CN¥54.32 Million | ▲ +98.0% |
| 2000 | -9.80x | CN¥-180.40 Million | CN¥18.40 Million | CN¥198.80 Million | ▼ -10.8% |
| 1999 | -8.85x | CN¥-118.75 Million | CN¥13.41 Million | CN¥132.16 Million | — |