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). Explore reinvestment intensity of Hunan Chen Dian International Developmen to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600969 cash generation efficiency.
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. Check Hunan Chen Dian International Developmen 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 | 0.56x | 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 | — |