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). Read 002627 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (002627) total market value.
| 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 | — |