Hunan Huamin Holdings Co Ltd (300345) — Free Cash Flow Generation Index
Hunan Huamin Holdings Co Ltd (300345) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of CN¥4.20 Million represents 1% of operating cash flow (CN¥6.95 Million). See Hunan Huamin Holdings Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Huamin Holdings Co Ltd Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Hunan Huamin Holdings Co Ltd across 9 annual periods. Explore 300345 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Huamin Holdings Co Ltd (2008–2021)
Year-by-year Free Cash Flow Generation Index for Hunan Huamin Holdings Co Ltd. For the full company profile including market capitalisation, see 300345 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.84x | CN¥18.02 Million | CN¥21.43 Million | CN¥3.41 Million | ▲ +18.1% |
| 2020 | 0.71x | CN¥19.37 Million | CN¥27.22 Million | CN¥7.85 Million | ▼ -20.4% |
| 2019 | 0.89x | CN¥49.92 Million | CN¥55.83 Million | CN¥5.90 Million | ▲ +86.2% |
| 2018 | 0.48x | CN¥13.88 Million | CN¥28.91 Million | CN¥15.03 Million | ▲ +131.3% |
| 2017 | -1.54x | CN¥-24.24 Million | CN¥15.79 Million | CN¥40.03 Million | ▼ -452.8% |
| 2014 | 0.44x | CN¥39.41 Million | CN¥90.56 Million | CN¥51.15 Million | ▼ -29.1% |
| 2011 | 0.61x | CN¥25.96 Million | CN¥42.30 Million | CN¥16.34 Million | ▲ +103.6% |
| 2010 | -16.88x | CN¥-36.16 Million | CN¥2.14 Million | CN¥38.31 Million | ▼ -2297.3% |
| 2008 | -0.70x | CN¥-3.41 Million | CN¥4.84 Million | CN¥8.25 Million | — |