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). Explore 000722 capital expenditure intensity 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 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. For the full cash flow conversion analysis, see 000722 operating cash flow.
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. Check Hunan Fazhan Industrial Co Ltd (000722) 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 |
|---|---|---|---|---|---|
| 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 | — |