Hunan Huamin Holdings Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

Hunan Huamin Holdings Co Ltd 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). Check financial resilience of Hunan Huamin Holdings Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.20 Million
CNY

Operating Cash Flow

CN¥6.95 Million
CNY

Capital Expenditures

CN¥2.76 Million
CNY

Free Cash Flow Generation Index of Hunan Huamin Holdings Co Ltd (2008–2021)

Free cash flow generation index of Hunan Huamin Holdings Co Ltd from 2008 to 2021. Historical FCF Generation Index trend for Hunan Huamin Holdings Co Ltd across 9 annual periods. Explore reinvestment intensity of Hunan Huamin Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Hunan Huamin Holdings Co Ltd Free Cash Flow Generation Index by Year (2008–2021)

Hunan Huamin Holdings Co Ltd free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Hunan Huamin Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Huamin Holdings Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).