Wuhan Hanshang Group Co Ltd Free Cash Flow Generation Index
Wuhan Hanshang Group Co Ltd free cash flow generation index. Wuhan Hanshang Group Co Ltd (600774) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥16.77 Million represents 1% of operating cash flow (CN¥27.66 Million). Check asset resilience ratio of Wuhan Hanshang Group Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Hanshang Group Co Ltd (1998–2025)
Free cash flow generation index of Wuhan Hanshang Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Wuhan Hanshang Group Co Ltd across 27 annual periods. Explore 600774 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Hanshang Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Wuhan Hanshang Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Wuhan Hanshang Group Co Ltd. For the full cash flow conversion analysis, see Wuhan Hanshang Group Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥82.33 Million | CN¥113.49 Million | CN¥31.16 Million | ▲ +5.7% |
| 2024 | 0.69x | CN¥132.28 Million | CN¥192.78 Million | CN¥60.50 Million | ▲ +54.3% |
| 2023 | 0.44x | CN¥109.92 Million | CN¥247.18 Million | CN¥137.26 Million | ▲ +862.8% |
| 2022 | 0.05x | CN¥11.19 Million | CN¥242.35 Million | CN¥231.15 Million | ▼ -93.1% |
| 2021 | 0.67x | CN¥221.62 Million | CN¥333.00 Million | CN¥111.38 Million | ▲ +23.3% |
| 2020 | 0.54x | CN¥28.26 Million | CN¥52.38 Million | CN¥24.11 Million | ▲ +1456.2% |
| 2019 | 0.03x | CN¥1.74 Million | CN¥50.24 Million | CN¥48.50 Million | ▼ -89.2% |
| 2018 | 0.32x | CN¥35.20 Million | CN¥110.08 Million | CN¥74.89 Million | ▲ +92.1% |
| 2017 | 0.17x | CN¥20.01 Million | CN¥120.24 Million | CN¥100.23 Million | ▼ -52.7% |
| 2016 | 0.35x | CN¥37.34 Million | CN¥106.05 Million | CN¥68.71 Million | ▲ +411.0% |
| 2015 | -0.11x | CN¥-8.39 Million | CN¥74.10 Million | CN¥82.49 Million | ▼ -122.0% |
| 2014 | 0.51x | CN¥41.39 Million | CN¥80.44 Million | CN¥39.05 Million | ▼ -5.1% |
| 2013 | 0.54x | CN¥46.95 Million | CN¥86.62 Million | CN¥39.66 Million | ▲ +14.9% |
| 2012 | 0.47x | CN¥45.44 Million | CN¥96.30 Million | CN¥50.85 Million | ▲ +164.0% |
| 2011 | -0.74x | CN¥-52.60 Million | CN¥71.30 Million | CN¥123.90 Million | ▼ -231.2% |
| 2010 | 0.56x | CN¥91.46 Million | CN¥162.71 Million | CN¥71.24 Million | ▲ +781.7% |
| 2009 | -0.08x | CN¥-4.49 Million | CN¥54.45 Million | CN¥58.94 Million | ▲ +96.5% |
| 2008 | -2.37x | CN¥-50.34 Million | CN¥21.26 Million | CN¥71.59 Million | ▼ -6742.5% |
| 2007 | -0.03x | CN¥-1.78 Million | CN¥51.49 Million | CN¥53.27 Million | ▼ -107.2% |
| 2006 | 0.48x | CN¥33.46 Million | CN¥69.41 Million | CN¥35.95 Million | ▲ +32.1% |
| 2005 | 0.36x | CN¥49.97 Million | CN¥136.95 Million | CN¥86.98 Million | ▲ +229.9% |
| 2004 | -0.28x | CN¥-9.68 Million | CN¥34.46 Million | CN¥44.13 Million | ▼ -139.3% |
| 2003 | 0.71x | CN¥86.63 Million | CN¥121.16 Million | CN¥34.53 Million | ▲ +112.3% |
| 2002 | 0.34x | CN¥5.43 Million | CN¥16.13 Million | CN¥10.70 Million | ▲ +25.3% |
| 2000 | 0.27x | CN¥13.52 Million | CN¥50.29 Million | CN¥36.77 Million | ▲ +6.1% |
| 1999 | 0.25x | CN¥13.80 Million | CN¥54.46 Million | CN¥40.65 Million | ▲ +180.0% |
| 1998 | -0.32x | CN¥-15.92 Million | CN¥50.20 Million | CN¥66.12 Million | — |