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). See 002397 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Hunan Mendale Hometextile Co Ltd (002397) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 002397 company net worth.

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).