Hunan Resun Co Ltd Free Cash Flow Generation Index
Hunan Resun Co Ltd free cash flow generation index. Hunan Resun Co Ltd (001218) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥106.75 Million represents 1% of operating cash flow (CN¥121.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Resun Co Ltd (2013–2024)
Free cash flow generation index of Hunan Resun Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Hunan Resun Co Ltd across 9 annual periods. See 001218 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hunan Resun Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Hunan Resun Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Resun Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Resun Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥159.51 Million | CN¥260.69 Million | CN¥101.17 Million | ▲ +140.8% |
| 2023 | -1.50x | CN¥-142.38 Million | CN¥94.88 Million | CN¥237.25 Million | ▼ -337.7% |
| 2022 | 0.63x | CN¥151.13 Million | CN¥239.35 Million | CN¥88.22 Million | ▲ +307.0% |
| 2021 | -0.31x | CN¥-51.16 Million | CN¥167.74 Million | CN¥218.91 Million | ▼ -200.7% |
| 2020 | 0.30x | CN¥65.97 Million | CN¥217.85 Million | CN¥151.88 Million | ▼ -50.6% |
| 2019 | 0.61x | CN¥189.34 Million | CN¥308.72 Million | CN¥119.38 Million | ▲ +750.7% |
| 2015 | -0.09x | CN¥-10.67 Million | CN¥113.23 Million | CN¥123.90 Million | ▼ -115.1% |
| 2014 | 0.63x | CN¥65.28 Million | CN¥104.33 Million | CN¥39.05 Million | ▲ +101.3% |
| 2013 | 0.31x | CN¥18.38 Million | CN¥59.12 Million | CN¥40.74 Million | — |