Hunan Corun New Energy Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -3.54x

Hunan Corun New Energy Co Ltd free cash flow generation index. Hunan Corun New Energy Co Ltd (600478) has a Free Cash Flow Generation Index of -3.54x as of September 2025. Free cash flow of CN¥-38.30 Million represents -4% of operating cash flow (CN¥10.81 Million).

FCF Generation Index

-3.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-38.30 Million
CNY

Operating Cash Flow

CN¥10.81 Million
CNY

Capital Expenditures

CN¥49.12 Million
CNY

Free Cash Flow Generation Index of Hunan Corun New Energy Co Ltd (2002–2024)

Free cash flow generation index of Hunan Corun New Energy Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Hunan Corun New Energy Co Ltd across 16 annual periods. See 600478 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hunan Corun New Energy Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Hunan Corun New Energy Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Corun New Energy Co Ltd. For the full cash flow conversion analysis, see Hunan Corun New Energy Co Ltd (600478) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.45x CN¥232.47 Million CN¥516.10 Million CN¥283.62 Million ▲ +146.3%
2023 -0.97x CN¥-356.01 Million CN¥366.06 Million CN¥722.10 Million ▲ +22.9%
2022 -1.26x CN¥-258.57 Million CN¥205.07 Million CN¥463.64 Million ▼ -1748.5%
2021 -0.07x CN¥-14.95 Million CN¥219.14 Million CN¥234.09 Million ▼ -114.5%
2020 0.47x CN¥230.46 Million CN¥491.11 Million CN¥260.65 Million ▲ +102.7%
2019 -17.49x CN¥-439.68 Million CN¥25.14 Million CN¥464.82 Million ▼ -832.8%
2015 -1.87x CN¥-261.56 Million CN¥139.52 Million CN¥401.08 Million ▲ +31.2%
2014 -2.72x CN¥-254.07 Million CN¥93.25 Million CN¥347.31 Million ▼ -349.6%
2013 -0.61x CN¥-79.75 Million CN¥131.60 Million CN¥211.34 Million ▼ -4.5%
2012 -0.58x CN¥-44.01 Million CN¥75.89 Million CN¥119.90 Million ▲ +50.4%
2010 -1.17x CN¥-73.83 Million CN¥63.17 Million CN¥136.99 Million ▼ -45.1%
2009 -0.81x CN¥-82.44 Million CN¥102.38 Million CN¥184.82 Million ▼ -299.8%
2006 0.40x CN¥7.13 Million CN¥17.69 Million CN¥10.56 Million ▼ -16.5%
2005 0.48x CN¥27.15 Million CN¥56.27 Million CN¥29.11 Million ▲ +115.6%
2004 -3.08x CN¥-33.01 Million CN¥10.70 Million CN¥43.72 Million ▼ -784.9%
2002 0.45x CN¥35.29 Million CN¥78.35 Million CN¥43.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).