Hunan Huasheng Co Ltd (600156) — Free Cash Flow Generation Index
Hunan Huasheng Co Ltd (600156) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥25.90 Million represents 1% of operating cash flow (CN¥30.77 Million). Read 600156 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Huasheng Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Hunan Huasheng Co Ltd across 10 annual periods. Explore Hunan Huasheng Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hunan Huasheng Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Huasheng Co Ltd. For the full company profile including market capitalisation, see 600156 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.83x | CN¥-11.19 Million | CN¥2.32 Million | CN¥13.51 Million | ▼ -7786.8% |
| 2023 | 0.06x | CN¥1.92 Million | CN¥30.62 Million | CN¥9.87 Million | ▲ +107.6% |
| 2015 | -0.83x | CN¥-4.20 Million | CN¥5.08 Million | CN¥9.28 Million | ▼ -428.1% |
| 2012 | 0.25x | CN¥11.20 Million | CN¥44.38 Million | CN¥33.18 Million | ▼ -71.9% |
| 2009 | 0.90x | CN¥43.48 Million | CN¥48.42 Million | CN¥4.94 Million | ▲ +45.0% |
| 2005 | 0.62x | CN¥7.45 Million | CN¥12.03 Million | CN¥4.58 Million | ▼ -30.4% |
| 2004 | 0.89x | CN¥46.62 Million | CN¥52.37 Million | CN¥5.75 Million | ▲ +339.6% |
| 2001 | -0.37x | CN¥-20.16 Million | CN¥54.27 Million | CN¥74.43 Million | ▼ -138.9% |
| 2000 | 0.95x | CN¥191.26 Million | CN¥200.37 Million | CN¥9.11 Million | ▲ +37.2% |
| 1999 | 0.70x | CN¥92.72 Million | CN¥133.23 Million | CN¥40.50 Million | — |