Hunan Friendship&Apollo Commercial Co Ltd (002277) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Hunan Friendship&Apollo Commercial Co Ltd (002277) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥101.31 Million represents 1% of operating cash flow (CN¥102.81 Million). See Hunan Friendship&Apollo Commercial Co Lt (002277) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥101.31 Million
CNY

Operating Cash Flow

CN¥102.81 Million
CNY

Capital Expenditures

CN¥1.49 Million
CNY

Hunan Friendship&Apollo Commercial Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Hunan Friendship&Apollo Commercial Co Ltd across 18 annual periods. Explore Hunan Friendship&Apollo Commercial Co Lt (002277) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Friendship&Apollo Commercial Co Ltd. For the full company profile including market capitalisation, see Hunan Friendship&Apollo Commercial Co Lt stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥181.04 Million CN¥194.67 Million CN¥13.63 Million ▲ +14.6%
2024 0.81x CN¥241.89 Million CN¥298.11 Million CN¥56.22 Million ▼ -1.2%
2023 0.82x CN¥333.04 Million CN¥405.33 Million CN¥72.29 Million ▲ +9.2%
2022 0.75x CN¥273.16 Million CN¥363.05 Million CN¥89.89 Million ▲ +4.0%
2021 0.72x CN¥410.89 Million CN¥567.83 Million CN¥156.94 Million ▲ +257.0%
2020 -0.46x CN¥-59.43 Million CN¥128.90 Million CN¥188.33 Million ▲ +99.1%
2019 -49.59x CN¥-576.00 Million CN¥11.62 Million CN¥587.62 Million ▼ -1129.0%
2018 -4.04x CN¥-433.87 Million CN¥107.52 Million CN¥541.39 Million ▼ -500.3%
2017 -0.67x CN¥-417.56 Million CN¥621.21 Million CN¥1.04 Billion ▼ -123.7%
2016 -0.30x CN¥-160.01 Million CN¥532.54 Million CN¥692.55 Million ▼ -49.1%
2013 -0.20x CN¥-77.76 Million CN¥385.78 Million CN¥463.54 Million ▼ -134.5%
2012 0.58x CN¥347.97 Million CN¥594.97 Million CN¥247.00 Million ▼ -20.1%
2011 0.73x CN¥434.75 Million CN¥594.01 Million CN¥159.26 Million ▲ +1312.6%
2010 -0.06x CN¥-29.07 Million CN¥481.58 Million CN¥510.65 Million ▼ -107.9%
2009 0.76x CN¥375.06 Million CN¥493.31 Million CN¥118.25 Million ▲ +107.5%
2008 0.37x CN¥136.45 Million CN¥372.45 Million CN¥236.00 Million ▼ -41.5%
2007 0.63x CN¥281.34 Million CN¥449.49 Million CN¥168.15 Million ▼ -18.3%
2006 0.77x CN¥52.12 Million CN¥68.04 Million CN¥15.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).