Hunan Huamin Holdings Co Ltd (300345) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

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). Explore how much does Hunan Huamin Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 300345 operating cash flow.

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. Check Hunan Huamin Holdings Co Ltd (300345) total 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
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).