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). Read 002549 total debt and obligations for a breakdown of total debt and financial obligations.
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 (002549) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |