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). See 000722 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Fazhan Industrial Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Hunan Fazhan Industrial Co Ltd across 22 annual periods. Explore Hunan Fazhan Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Fazhan Industrial Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Fazhan Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Hunan Fazhan Industrial Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |