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). Read Hunan Corun New Energy Co Ltd (600478) total liabilities for a breakdown of total debt and financial obligations.
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 Hunan Corun New Energy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |