Hunan Keli Motor Co Ltd Free Cash Flow Generation Index
Hunan Keli Motor Co Ltd 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). Check 002892 cash and liquid asset 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 Hunan Keli Motor Co Ltd (2013–2025)
Free cash flow generation index of Hunan Keli Motor Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Hunan Keli Motor Co Ltd across 12 annual periods. Explore Hunan Keli Motor Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Keli Motor Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Hunan Keli Motor Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Keli Motor Co Ltd. For the full cash flow conversion analysis, see Hunan Keli Motor Co Ltd operating cash flow efficiency.
| 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 | — |