Hubeiyichang Transportation Group Co Ltd (002627) — Free Cash Flow Generation Index
Hubeiyichang Transportation Group Co Ltd (002627) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥21.88 Million represents 0% of operating cash flow (CN¥77.32 Million). See how liquid is Hubeiyichang Transportation Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubeiyichang Transportation Group Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Hubeiyichang Transportation Group Co Ltd across 15 annual periods. Explore 002627 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubeiyichang Transportation Group Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Hubeiyichang Transportation Group Co Ltd. For the full company profile including market capitalisation, see Hubeiyichang Transportation Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CN¥-100.51 Million | CN¥258.32 Million | CN¥358.82 Million | ▼ -265.2% |
| 2024 | 0.24x | CN¥80.14 Million | CN¥340.33 Million | CN¥260.18 Million | ▼ -52.2% |
| 2023 | 0.49x | CN¥186.58 Million | CN¥378.82 Million | CN¥192.24 Million | ▼ -21.7% |
| 2022 | 0.63x | CN¥316.96 Million | CN¥503.97 Million | CN¥187.01 Million | ▲ +2.6% |
| 2021 | 0.61x | CN¥358.13 Million | CN¥584.08 Million | CN¥225.96 Million | ▲ +158.3% |
| 2017 | -1.05x | CN¥-99.11 Million | CN¥94.21 Million | CN¥193.32 Million | ▼ -1216.4% |
| 2016 | -0.08x | CN¥-10.19 Million | CN¥127.56 Million | CN¥137.76 Million | ▲ +83.8% |
| 2015 | -0.49x | CN¥-80.84 Million | CN¥163.99 Million | CN¥244.83 Million | ▼ -434.1% |
| 2014 | -0.09x | CN¥-16.80 Million | CN¥182.05 Million | CN¥198.85 Million | ▼ -682.0% |
| 2013 | 0.02x | CN¥2.62 Million | CN¥165.19 Million | CN¥162.57 Million | ▲ +101.5% |
| 2012 | -1.05x | CN¥-105.46 Million | CN¥100.86 Million | CN¥206.32 Million | ▼ -53.8% |
| 2011 | -0.68x | CN¥-72.24 Million | CN¥106.22 Million | CN¥178.46 Million | ▲ +5.2% |
| 2010 | -0.72x | CN¥-64.46 Million | CN¥89.81 Million | CN¥154.28 Million | ▼ -70.3% |
| 2009 | -0.42x | CN¥-25.42 Million | CN¥60.33 Million | CN¥85.76 Million | ▼ -227.8% |
| 2008 | 0.33x | CN¥34.26 Million | CN¥103.91 Million | CN¥69.65 Million | — |