Hunan New Wellful Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Hunan New Wellful Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hunan New Wellful Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Hunan New Wellful Co Ltd across 14 annual periods. See 600975 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Hunan New Wellful Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan New Wellful Co Ltd. For the full cash flow conversion analysis, see Hunan New Wellful Co Ltd cash conversion from operations.

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).