Hunan Keli Motor Co Ltd (002892) — Free Cash Flow Generation Index

Latest as of September 2025: -0.84x

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). Explore Hunan Keli Motor Co Ltd (002892) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-45.94 Million
CNY

Operating Cash Flow

CN¥55.00 Million
CNY

Capital Expenditures

CN¥100.95 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Hunan Keli Motor Co Ltd.

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. Check Hunan Keli Motor Co Ltd (002892) 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).