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). See 600774 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (600774) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (600774) market capitalisation.
| 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 | — |