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). Explore Hunan Huasheng Co Ltd (600156) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hunan Huasheng Co Ltd (600156) cash conversion ratio.
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. Check 600156 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |