Hunan Keli Motor Co Ltd (002892) — Free Cash Flow Generation Index
Hunan Keli Motor Co Ltd (002892) has a Free Cash Flow Generation Index of -0.84x as of September 2025. Free cash flow of CN¥-45.94 Million represents -1% of operating cash flow (CN¥55.00 Million). See Hunan Keli Motor Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Keli Motor Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hunan Keli Motor Co Ltd across 12 annual periods. Explore Hunan Keli Motor Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Keli Motor Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Keli Motor Co Ltd. For the full company profile including market capitalisation, see 002892 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.34x | CN¥-325.53 Million | CN¥61.00 Million | CN¥386.53 Million | ▼ -239.3% |
| 2024 | -1.57x | CN¥-157.24 Million | CN¥99.98 Million | CN¥257.22 Million | ▼ -292.1% |
| 2023 | -0.40x | CN¥-70.31 Million | CN¥175.28 Million | CN¥245.59 Million | ▼ -337.0% |
| 2022 | 0.17x | CN¥32.24 Million | CN¥190.47 Million | CN¥158.23 Million | ▲ +116.7% |
| 2020 | -1.01x | CN¥-27.93 Million | CN¥27.61 Million | CN¥55.53 Million | ▼ -281.9% |
| 2019 | 0.56x | CN¥42.78 Million | CN¥76.93 Million | CN¥34.15 Million | ▲ +68.2% |
| 2018 | 0.33x | CN¥19.25 Million | CN¥58.22 Million | CN¥38.97 Million | ▼ -51.5% |
| 2017 | 0.68x | CN¥30.70 Million | CN¥45.08 Million | CN¥14.37 Million | ▲ +187.3% |
| 2016 | -0.78x | CN¥-49.53 Million | CN¥63.50 Million | CN¥113.03 Million | ▼ -204.6% |
| 2015 | 0.75x | CN¥58.48 Million | CN¥78.44 Million | CN¥19.96 Million | ▲ +0.7% |
| 2014 | 0.74x | CN¥31.84 Million | CN¥42.98 Million | CN¥11.15 Million | ▲ +58.1% |
| 2013 | 0.47x | CN¥10.51 Million | CN¥22.43 Million | CN¥11.92 Million | — |