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). Explore Hunan Friendship&Apollo Commercial Co Lt (002277) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002277 cash flow metrics.

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. Check how aggressively does Hunan Friendship&Apollo Commercial Co Lt 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 0.93x 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).