Hunan Kaimeite Gases Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

Hunan Kaimeite Gases Co Ltd 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).

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-22.24 Million
CNY

Operating Cash Flow

CN¥70.62 Million
CNY

Capital Expenditures

CN¥92.86 Million
CNY

Free Cash Flow Generation Index of Hunan Kaimeite Gases Co Ltd (2006–2025)

Free cash flow generation index of Hunan Kaimeite Gases Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Hunan Kaimeite Gases Co Ltd across 20 annual periods. See financial agility of Hunan Kaimeite Gases Co Ltd to measure the company's free cash flow as a share of total liabilities.

Hunan Kaimeite Gases Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).