Hunan Fazhan Industrial Co Ltd Free Cash Flow Generation Index
Hunan Fazhan Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Fazhan Industrial Co Ltd (1999–2025)
Free cash flow generation index of Hunan Fazhan Industrial Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hunan Fazhan Industrial Co Ltd across 23 annual periods. See 000722 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hunan Fazhan Industrial Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Hunan Fazhan Industrial Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Fazhan Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Fazhan Industrial Co Ltd.
| 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 | — |