Wuhan Hanshang Group Co Ltd (600774) — 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). Explore Wuhan Hanshang Group Co Ltd (600774) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan Hanshang Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Wuhan Hanshang Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600774 cash generation efficiency.
Annual Free Cash Flow Generation for Wuhan Hanshang Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Wuhan Hanshang Group Co Ltd. Check Wuhan Hanshang Group Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |