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). Read Hunan Resun Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |