Hunan Huasheng Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Hunan Huasheng Co Ltd 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.90 Million
CNY

Operating Cash Flow

CN¥30.77 Million
CNY

Capital Expenditures

CN¥4.88 Million
CNY

Free Cash Flow Generation Index of Hunan Huasheng Co Ltd (1999–2025)

Free cash flow generation index of Hunan Huasheng Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hunan Huasheng Co Ltd across 10 annual periods. See 600156 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hunan Huasheng Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Hunan Huasheng Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Huasheng Co Ltd. For the full cash flow conversion analysis, see 600156 operating cash flow.

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