Hubei Energy Group Co Ltd (000883) — Free Cash Flow Generation Index
Hubei Energy Group Co Ltd (000883) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CN¥816.40 Million represents 0% of operating cash flow (CN¥2.40 Billion). Explore 000883 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
Hubei Energy Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Hubei Energy Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Hubei Energy Group Co Ltd generate cash.
Annual Free Cash Flow Generation for Hubei Energy Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Energy Group Co Ltd. Check 000883 cash reinvestment to operating cash ratio 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 | -0.72x | CN¥-4.61 Billion | CN¥6.43 Billion | CN¥11.05 Billion | ▲ +63.0% |
| 2023 | -1.94x | CN¥-6.33 Billion | CN¥3.27 Billion | CN¥9.59 Billion | ▼ -45069.1% |
| 2022 | 0.00x | CN¥26.72 Million | CN¥6.20 Billion | CN¥6.18 Billion | ▲ +106.6% |
| 2021 | -0.07x | CN¥-209.67 Million | CN¥3.20 Billion | CN¥3.41 Billion | ▼ -111.8% |
| 2020 | 0.56x | CN¥3.00 Billion | CN¥5.38 Billion | CN¥2.38 Billion | ▲ +470.0% |
| 2019 | -0.15x | CN¥-497.01 Million | CN¥3.30 Billion | CN¥3.80 Billion | ▲ +61.8% |
| 2018 | -0.39x | CN¥-1.04 Billion | CN¥2.63 Billion | CN¥3.67 Billion | ▼ -273.7% |
| 2017 | -0.11x | CN¥-337.48 Million | CN¥3.20 Billion | CN¥3.54 Billion | ▲ +60.6% |
| 2016 | -0.27x | CN¥-969.62 Million | CN¥3.63 Billion | CN¥4.60 Billion | ▼ -517.7% |
| 2015 | 0.06x | CN¥221.48 Million | CN¥3.46 Billion | CN¥3.24 Billion | ▼ -37.4% |
| 2014 | 0.10x | CN¥259.21 Million | CN¥2.54 Billion | CN¥2.28 Billion | ▼ -51.8% |
| 2013 | 0.21x | CN¥429.19 Million | CN¥2.02 Billion | CN¥1.59 Billion | ▼ -65.5% |
| 2012 | 0.62x | CN¥2.00 Billion | CN¥3.25 Billion | CN¥1.25 Billion | ▲ +69.2% |
| 2011 | 0.36x | CN¥690.08 Million | CN¥1.90 Billion | CN¥1.21 Billion | ▲ +65.9% |
| 2010 | 0.22x | CN¥509.73 Million | CN¥2.33 Billion | CN¥1.82 Billion | ▼ -63.8% |
| 2009 | 0.61x | CN¥245.68 Million | CN¥405.59 Million | CN¥159.91 Million | ▲ +139.5% |
| 2008 | 0.25x | CN¥55.04 Million | CN¥217.62 Million | CN¥162.58 Million | ▲ +100.1% |
| 2007 | -211.28x | CN¥-167.17 Million | CN¥791.24K | CN¥167.96 Million | ▼ -28979.1% |
| 2006 | 0.73x | CN¥158.63 Million | CN¥216.83 Million | CN¥58.20 Million | ▼ -11.9% |
| 2004 | 0.83x | CN¥195.99 Million | CN¥235.91 Million | CN¥39.92 Million | ▲ +124.5% |
| 2003 | -3.39x | CN¥-153.34 Million | CN¥45.26 Million | CN¥198.59 Million | ▼ -542.4% |
| 2002 | 0.77x | CN¥106.97 Million | CN¥139.68 Million | CN¥32.71 Million | ▲ +143.0% |
| 2000 | -1.78x | CN¥-11.17 Million | CN¥6.27 Million | CN¥17.44 Million | ▼ -681.4% |
| 1998 | 0.31x | CN¥13.87 Million | CN¥45.30 Million | CN¥31.43 Million | — |