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). Read Hubei Energy Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Hubei Energy Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000883 stock market capitalisation.
| 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 | — |