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). Explore Hunan Kaimeite Gases Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Kaimeite Gases Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hunan Kaimeite Gases Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Kaimeite Gases Co Ltd generate cash.
Annual Free Cash Flow Generation for Hunan Kaimeite Gases Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Kaimeite Gases Co Ltd. Check 002549 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | CN¥-206.53 Million | CN¥155.02 Million | CN¥361.55 Million | ▼ -18.7% |
| 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 | — |