Hunan Kaimeite Gases Co Ltd (002549) — Free Cash Flow Generation Index
Hunan Kaimeite Gases Co Ltd (002549) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-22.24 Million represents 0% of operating cash flow (CN¥70.62 Million). See working capital position of Hunan Kaimeite Gases Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Kaimeite Gases Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hunan Kaimeite Gases Co Ltd across 19 annual periods. Explore Hunan Kaimeite Gases Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Kaimeite Gases Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Kaimeite Gases Co Ltd. For the full company profile including market capitalisation, see Hunan Kaimeite Gases Co Ltd (002549) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.12x | CN¥-169.65 Million | CN¥151.14 Million | CN¥320.78 Million | ▼ -341.8% |
| 2023 | -0.25x | CN¥-51.90 Million | CN¥204.30 Million | CN¥258.13 Million | ▼ -167.6% |
| 2022 | 0.38x | CN¥69.70 Million | CN¥185.47 Million | CN¥115.77 Million | ▼ -45.7% |
| 2021 | 0.69x | CN¥175.75 Million | CN¥254.02 Million | CN¥78.28 Million | ▲ +5.1% |
| 2020 | 0.66x | CN¥105.46 Million | CN¥160.13 Million | CN¥54.68 Million | ▲ +237.9% |
| 2019 | -0.48x | CN¥-54.87 Million | CN¥114.89 Million | CN¥169.76 Million | ▼ -371.3% |
| 2018 | 0.18x | CN¥38.81 Million | CN¥220.39 Million | CN¥181.59 Million | ▼ -72.5% |
| 2017 | 0.64x | CN¥97.36 Million | CN¥151.95 Million | CN¥54.59 Million | ▲ +265.8% |
| 2016 | -0.39x | CN¥-32.14 Million | CN¥83.15 Million | CN¥115.29 Million | ▲ +55.1% |
| 2015 | -0.86x | CN¥-73.65 Million | CN¥85.61 Million | CN¥159.26 Million | ▲ +4.9% |
| 2014 | -0.91x | CN¥-69.09 Million | CN¥76.34 Million | CN¥145.43 Million | ▲ +81.6% |
| 2013 | -4.93x | CN¥-151.84 Million | CN¥30.82 Million | CN¥182.65 Million | ▼ -75.1% |
| 2012 | -2.81x | CN¥-102.85 Million | CN¥36.54 Million | CN¥139.39 Million | ▲ +4.2% |
| 2011 | -2.94x | CN¥-140.18 Million | CN¥47.72 Million | CN¥187.90 Million | ▼ -13268.3% |
| 2010 | 0.02x | CN¥1.06 Million | CN¥47.35 Million | CN¥46.29 Million | ▲ +101.6% |
| 2009 | -1.43x | CN¥-72.57 Million | CN¥50.86 Million | CN¥123.43 Million | ▲ +39.1% |
| 2008 | -2.34x | CN¥-47.68 Million | CN¥20.36 Million | CN¥68.04 Million | ▼ -2923.5% |
| 2007 | -0.08x | CN¥-2.69 Million | CN¥34.78 Million | CN¥37.47 Million | ▲ +54.1% |
| 2006 | -0.17x | CN¥-2.61 Million | CN¥15.46 Million | CN¥18.07 Million | — |