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). See Hunan Chen Dian International Developmen (600969) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 600969 company net 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 | — |