Hongrun Construction Group Co Ltd (002062) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Hongrun Construction Group Co Ltd (002062) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥277.88 Million represents 1% of operating cash flow (CN¥305.61 Million). See 002062 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥277.88 Million
CNY

Operating Cash Flow

CN¥305.61 Million
CNY

Capital Expenditures

CN¥27.73 Million
CNY

Hongrun Construction Group Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Hongrun Construction Group Co Ltd across 18 annual periods. Explore Hongrun Construction Group Co Ltd (002062) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hongrun Construction Group Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Hongrun Construction Group Co Ltd. For the full company profile including market capitalisation, see 002062 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥929.14 Million CN¥1.13 Billion CN¥201.81 Million ▲ +95.1%
2024 0.42x CN¥185.17 Million CN¥439.76 Million CN¥254.59 Million ▼ -45.7%
2023 0.78x CN¥784.99 Million CN¥1.01 Billion CN¥227.62 Million ▼ -14.4%
2022 0.91x CN¥1.12 Billion CN¥1.24 Billion CN¥116.47 Million ▲ +6.7%
2021 0.85x CN¥350.18 Million CN¥412.23 Million CN¥62.05 Million ▲ +1.2%
2020 0.84x CN¥937.82 Million CN¥1.12 Billion CN¥179.40 Million ▼ -5.2%
2019 0.89x CN¥978.10 Million CN¥1.10 Billion CN¥126.39 Million ▲ +115.0%
2018 0.41x CN¥169.00 Million CN¥410.22 Million CN¥241.22 Million ▼ -55.3%
2017 0.92x CN¥1.03 Billion CN¥1.12 Billion CN¥87.71 Million ▼ -3.9%
2016 0.96x CN¥1.90 Billion CN¥1.98 Billion CN¥79.93 Million ▲ +7.2%
2015 0.90x CN¥1.32 Billion CN¥1.48 Billion CN¥154.69 Million ▲ +137.7%
2013 -2.38x CN¥-82.14 Million CN¥34.58 Million CN¥116.71 Million ▼ -414.3%
2011 0.76x CN¥348.19 Million CN¥460.62 Million CN¥112.44 Million ▲ +47.7%
2009 0.51x CN¥128.86 Million CN¥251.78 Million CN¥122.92 Million ▲ +711.8%
2008 -0.08x CN¥-16.03 Million CN¥191.67 Million CN¥207.71 Million ▲ +92.7%
2006 -1.15x CN¥-55.98 Million CN¥48.62 Million CN¥104.60 Million ▼ -246.2%
2005 0.79x CN¥73.73 Million CN¥93.62 Million CN¥19.88 Million ▼ -8.1%
2003 0.86x CN¥153.01 Million CN¥178.61 Million CN¥25.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).