Hunan Chen Dian International Development Co Ltd (600969) — Free Cash Flow Generation Index
Hunan Chen Dian International Development Co Ltd (600969) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥378.68 Million represents 1% of operating cash flow (CN¥436.27 Million). Read Hunan Chen Dian International Developmen total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Chen Dian International Development Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Hunan Chen Dian International Development Co Ltd across 23 annual periods. Explore Hunan Chen Dian International Developmen (600969) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hunan Chen Dian International Development Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Chen Dian International Development Co Ltd. For the full company profile including market capitalisation, see how much is Hunan Chen Dian International Developmen worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥644.51 Million | CN¥1.15 Billion | CN¥503.86 Million | ▼ -18.9% |
| 2024 | 0.69x | CN¥872.75 Million | CN¥1.26 Billion | CN¥388.44 Million | ▲ +350.2% |
| 2023 | -0.28x | CN¥-131.65 Million | CN¥476.03 Million | CN¥573.53 Million | ▼ -290.1% |
| 2022 | 0.15x | CN¥125.10 Million | CN¥860.10 Million | CN¥735.00 Million | ▲ +127.1% |
| 2021 | -0.54x | CN¥-481.54 Million | CN¥896.73 Million | CN¥1.38 Billion | ▲ +66.9% |
| 2020 | -1.62x | CN¥-956.44 Million | CN¥589.08 Million | CN¥1.55 Billion | ▼ -112.5% |
| 2019 | -0.76x | CN¥-471.94 Million | CN¥617.61 Million | CN¥1.09 Billion | ▼ -54.4% |
| 2018 | -0.49x | CN¥-369.19 Million | CN¥746.04 Million | CN¥1.12 Billion | ▲ +35.6% |
| 2017 | -0.77x | CN¥-439.22 Million | CN¥571.42 Million | CN¥1.01 Billion | ▲ +54.3% |
| 2016 | -1.68x | CN¥-656.92 Million | CN¥390.80 Million | CN¥1.05 Billion | ▼ -319.3% |
| 2015 | -0.40x | CN¥-255.96 Million | CN¥638.42 Million | CN¥894.38 Million | ▲ +1.4% |
| 2014 | -0.41x | CN¥-161.07 Million | CN¥395.93 Million | CN¥557.00 Million | ▲ +19.0% |
| 2013 | -0.50x | CN¥-170.84 Million | CN¥340.07 Million | CN¥510.91 Million | ▲ +7.9% |
| 2012 | -0.55x | CN¥-235.68 Million | CN¥432.30 Million | CN¥667.97 Million | ▼ -109.4% |
| 2011 | -0.26x | CN¥-117.75 Million | CN¥452.22 Million | CN¥569.97 Million | ▼ -279.8% |
| 2010 | 0.14x | CN¥39.82 Million | CN¥275.04 Million | CN¥235.22 Million | ▼ -62.2% |
| 2009 | 0.38x | CN¥68.09 Million | CN¥177.79 Million | CN¥109.71 Million | ▲ +428.4% |
| 2008 | -0.12x | CN¥-50.20 Million | CN¥430.59 Million | CN¥480.79 Million | ▼ -119.4% |
| 2007 | 0.60x | CN¥105.55 Million | CN¥175.55 Million | CN¥70.00 Million | ▲ +317.6% |
| 2006 | 0.14x | CN¥15.05 Million | CN¥104.54 Million | CN¥89.49 Million | ▲ +104.0% |
| 2005 | -3.63x | CN¥-378.96 Million | CN¥104.51 Million | CN¥483.47 Million | ▲ +88.5% |
| 2004 | -31.52x | CN¥-436.06 Million | CN¥13.83 Million | CN¥449.89 Million | ▼ -3066.5% |
| 2003 | -1.00x | CN¥-56.41 Million | CN¥56.67 Million | CN¥113.08 Million | — |