Hunan New Wellful Co Ltd (600975) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Hunan New Wellful Co Ltd (600975) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥201.70 Million represents 1% of operating cash flow (CN¥205.56 Million). Explore 600975 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥201.70 Million
CNY

Operating Cash Flow

CN¥205.56 Million
CNY

Capital Expenditures

CN¥3.85 Million
CNY

Hunan New Wellful Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Hunan New Wellful Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hunan New Wellful Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Hunan New Wellful Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Hunan New Wellful Co Ltd. Check 600975 cash flow reinvestment rate 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
2024 0.84x CN¥716.43 Million CN¥856.52 Million CN¥140.09 Million ▲ +117.7%
2022 -4.73x CN¥-212.09 Million CN¥44.80 Million CN¥256.88 Million ▼ -764.4%
2020 -0.55x CN¥-85.17 Million CN¥155.51 Million CN¥240.68 Million ▼ -174.5%
2017 0.74x CN¥105.24 Million CN¥143.12 Million CN¥37.88 Million ▼ -5.1%
2016 0.77x CN¥106.59 Million CN¥137.63 Million CN¥31.04 Million ▲ +112.7%
2015 0.36x CN¥31.27 Million CN¥85.86 Million CN¥54.59 Million ▼ -44.8%
2011 0.66x CN¥41.44 Million CN¥62.86 Million CN¥21.42 Million ▼ -19.3%
2010 0.82x CN¥21.14 Million CN¥25.88 Million CN¥4.74 Million ▲ +111.9%
2008 -6.89x CN¥-54.20 Million CN¥7.87 Million CN¥62.06 Million ▲ +56.6%
2007 -15.86x CN¥-50.63 Million CN¥3.19 Million CN¥53.82 Million ▼ -4597.7%
2006 -0.34x CN¥-9.20 Million CN¥27.25 Million CN¥36.45 Million ▼ -936.0%
2005 0.04x CN¥1.24 Million CN¥30.65 Million CN¥29.41 Million ▲ +105.9%
2004 -0.69x CN¥-14.21 Million CN¥20.63 Million CN¥34.84 Million ▼ -213.2%
2003 0.61x CN¥36.62 Million CN¥60.19 Million CN¥23.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).