Hongrun Construction Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Hongrun Construction Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hongrun Construction Group Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Hongrun Construction Group Co Ltd across 18 annual periods. See Hongrun Construction Group Co Ltd (002062) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Hongrun Construction Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Hongrun Construction Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hongrun Construction Group Co Ltd generate cash.

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).