Hubei Energy Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Hubei Energy Group Co Ltd 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). Check 000883 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥816.40 Million
CNY

Operating Cash Flow

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥1.58 Billion
CNY

Free Cash Flow Generation Index of Hubei Energy Group Co Ltd (1998–2024)

Free cash flow generation index of Hubei Energy Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Hubei Energy Group Co Ltd across 24 annual periods. Explore Hubei Energy Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hubei Energy Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Hubei Energy Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Hubei Energy Group Co Ltd. For the full cash flow conversion analysis, see 000883 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).