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). See Hunan Huasheng Co Ltd (600156) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (600156) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Hunan Huasheng Co Ltd.
| 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 | — |