Hunan Mendale Hometextile Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Hunan Mendale Hometextile Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hunan Mendale Hometextile Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Hunan Mendale Hometextile Co Ltd across 18 annual periods. See 002397 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hunan Mendale Hometextile Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Mendale Hometextile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Mendale Hometextile Co Ltd.

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).