Hubeiyichang Transportation Group Co Ltd Free Cash Flow Generation Index
Hubeiyichang Transportation Group Co Ltd 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). Check 002627 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubeiyichang Transportation Group Co Ltd (2008–2025)
Free cash flow generation index of Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Hubeiyichang Transportation Group Co Ltd across 15 annual periods. Explore 002627 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubeiyichang Transportation Group Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Hubeiyichang Transportation Group Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Hubeiyichang Transportation Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hubeiyichang Transportation Group Co Ltd.
| 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 | — |