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). Explore Hongrun Construction Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002062 cash generation efficiency.

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. Check how aggressively does Hongrun Construction Group Co Ltd reinvest cash 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
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).