Hunan Mendale Hometextile Co Ltd (002397) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Hunan Mendale Hometextile Co Ltd (002397) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥41.22 Million represents 1% of operating cash flow (CN¥49.20 Million). Read Hunan Mendale Hometextile Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.22 Million
CNY

Operating Cash Flow

CN¥49.20 Million
CNY

Capital Expenditures

CN¥7.99 Million
CNY

Hunan Mendale Hometextile Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Hunan Mendale Hometextile Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Hunan Mendale Hometextile Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hunan Mendale Hometextile Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Mendale Hometextile Co Ltd. For the full company profile including market capitalisation, see Hunan Mendale Hometextile Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.09x CN¥6.77 Million CN¥78.82 Million CN¥72.05 Million ▼ -85.4%
2023 0.59x CN¥209.56 Million CN¥356.52 Million CN¥146.95 Million ▲ +5.5%
2022 0.56x CN¥185.22 Million CN¥332.30 Million CN¥147.08 Million ▲ +103.7%
2021 -15.23x CN¥-180.07 Million CN¥11.82 Million CN¥191.89 Million ▼ -2576.1%
2020 0.62x CN¥221.39 Million CN¥359.93 Million CN¥138.54 Million ▲ +30.9%
2019 0.47x CN¥260.76 Million CN¥554.77 Million CN¥294.01 Million ▲ +137.4%
2018 -1.26x CN¥-244.14 Million CN¥194.04 Million CN¥438.18 Million ▲ +25.2%
2017 -1.68x CN¥-171.74 Million CN¥102.07 Million CN¥273.81 Million ▼ -258.7%
2016 -0.47x CN¥-54.63 Million CN¥116.48 Million CN¥171.12 Million ▲ +53.6%
2015 -1.01x CN¥-67.49 Million CN¥66.75 Million CN¥134.24 Million ▼ -251.8%
2014 0.67x CN¥149.74 Million CN¥224.86 Million CN¥75.12 Million ▲ +68.6%
2013 0.40x CN¥52.35 Million CN¥132.50 Million CN¥80.16 Million ▲ +100.4%
2012 -98.89x CN¥-87.31 Million CN¥882.90K CN¥88.20 Million ▼ -11128.5%
2011 -0.88x CN¥-78.44 Million CN¥89.06 Million CN¥167.50 Million ▼ -359.2%
2009 0.34x CN¥24.29 Million CN¥71.46 Million CN¥47.18 Million ▲ +28.6%
2008 0.26x CN¥21.35 Million CN¥80.79 Million CN¥59.44 Million ▲ +177.3%
2007 -0.34x CN¥-16.67 Million CN¥48.78 Million CN¥65.44 Million ▼ -521.5%
2006 0.08x CN¥3.97 Million CN¥48.95 Million CN¥44.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).