Hunan Chen Dian International Development Co Ltd Free Cash Flow Generation Index
Hunan Chen Dian International Development Co Ltd 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). Check 600969 cash and liquid asset ratio 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 Hunan Chen Dian International Development Co Ltd (2003–2025)
Free cash flow generation index of Hunan Chen Dian International Development Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Hunan Chen Dian International Development Co Ltd across 23 annual periods. Explore capital reinvestment ratio of Hunan Chen Dian International Developmen to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Chen Dian International Development Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Hunan Chen Dian International Development Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Chen Dian International Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Chen Dian International Developmen.
| 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 | — |