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). Explore 002627 capex to operating 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
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. For the full cash flow conversion analysis, see 002627 operating cash flow.
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. Check Hubeiyichang Transportation Group Co Ltd 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 | -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 | — |