Hunan Resun Co Ltd (001218) — 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). See 001218 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Resun Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hunan Resun Co Ltd across 9 annual periods. Explore 001218 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Resun Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Resun Co Ltd. For the full company profile including market capitalisation, see Hunan Resun Co Ltd (001218) total market value.
| 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 | — |