Hubei Geoway Investment Co Ltd (600462) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Hubei Geoway Investment Co Ltd (600462) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CN¥36.04 Million represents 1% of operating cash flow (CN¥36.08 Million). See how liquid is Hubei Geoway Investment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.04 Million
CNY

Operating Cash Flow

CN¥36.08 Million
CNY

Capital Expenditures

CN¥33.68K
CNY

Hubei Geoway Investment Co Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Hubei Geoway Investment Co Ltd across 13 annual periods. Explore 600462 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hubei Geoway Investment Co Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for Hubei Geoway Investment Co Ltd. For the full company profile including market capitalisation, see Hubei Geoway Investment Co Ltd (600462) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -8.74x CN¥-2.49 Million CN¥284.80K CN¥2.78 Million ▼ -1170.2%
2019 0.82x CN¥2.36 Million CN¥2.89 Million CN¥529.35K ▲ +1323.9%
2018 -0.07x CN¥-3.32 Million CN¥49.68 Million CN¥8.48 Million ▼ -108.2%
2017 0.81x CN¥106.50 Million CN¥130.77 Million CN¥24.26 Million ▼ -70.2%
2011 2.73x CN¥30.73 Million CN¥11.24 Million CN¥19.49 Million ▼ -65.5%
2010 7.92x CN¥10.75 Million CN¥1.36 Million CN¥9.40 Million ▲ +418.5%
2009 1.53x CN¥9.27 Million CN¥6.07 Million CN¥3.20 Million ▲ +51.8%
2008 1.01x CN¥169.33 Million CN¥168.31 Million CN¥1.02 Million ▼ -0.7%
2007 1.01x CN¥110.94 Million CN¥109.46 Million CN¥1.49 Million ▼ -6.5%
2006 1.08x CN¥59.62 Million CN¥55.01 Million CN¥4.62 Million ▲ +2.0%
2005 1.06x CN¥223.74 Million CN¥210.52 Million CN¥13.22 Million ▼ -30.8%
2004 1.53x CN¥232.49 Million CN¥151.46 Million CN¥81.03 Million ▼ -91.8%
2002 18.67x CN¥598.81 Million CN¥32.08 Million CN¥566.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).