Hunan Corun New Energy Co Ltd (600478) — 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). See 600478 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Corun New Energy Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hunan Corun New Energy Co Ltd across 16 annual periods. Explore 600478 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Corun New Energy Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Corun New Energy Co Ltd. For the full company profile including market capitalisation, see 600478 stock market capitalisation.
| 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 | — |