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). Read 600975 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore Hunan New Wellful Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is Hunan New Wellful Co Ltd worth.

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).