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). See working capital to net assets of Hubei Energy Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000883 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Hubei Energy Group Co Ltd.
| 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 | — |