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). Read debt load of Wuhan Hanshang Group Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Wuhan Hanshang Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Wuhan Hanshang Group Co Ltd market cap and net worth.
| 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 | — |