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). Explore 001218 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hunan Resun Co Ltd (001218) cash flow conversion.
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. Check total reinvestment intensity of Hunan Resun Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |