Hunan Corun New Energy Co Ltd (600478) — Free Cash Flow Generation Index

Latest as of September 2025: -3.54x

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). Explore how much does Hunan Corun New Energy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does Hunan Corun New Energy Co Ltd generate cash.

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. Check 600478 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
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).