Hunan Oil Pump Free Cash Flow Generation Index

Latest as of September 2025: -0.24x

Hunan Oil Pump free cash flow generation index. Hunan Oil Pump (603319) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of CN¥-11.02 Million represents 0% of operating cash flow (CN¥45.72 Million). Check Hunan Oil Pump (603319) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.02 Million
CNY

Operating Cash Flow

CN¥45.72 Million
CNY

Capital Expenditures

CN¥56.74 Million
CNY

Free Cash Flow Generation Index of Hunan Oil Pump (2011–2025)

Free cash flow generation index of Hunan Oil Pump from 2011 to 2025. Historical FCF Generation Index trend for Hunan Oil Pump across 15 annual periods. Explore Hunan Oil Pump (603319) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hunan Oil Pump Free Cash Flow Generation Index by Year (2011–2025)

Hunan Oil Pump free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Oil Pump. For the full cash flow conversion analysis, see how efficiently does Hunan Oil Pump generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.17x CN¥-53.23 Million CN¥315.12 Million CN¥368.36 Million ▼ -426.7%
2024 0.05x CN¥17.24 Million CN¥333.44 Million CN¥316.20 Million ▲ +110.5%
2023 -0.49x CN¥-100.93 Million CN¥205.20 Million CN¥306.12 Million ▲ +34.9%
2022 -0.76x CN¥-104.32 Million CN¥138.06 Million CN¥242.38 Million ▼ -36.3%
2021 -0.55x CN¥-78.43 Million CN¥141.47 Million CN¥219.90 Million ▼ -715.7%
2020 -0.07x CN¥-9.19 Million CN¥135.19 Million CN¥144.38 Million ▼ -10.2%
2019 -0.06x CN¥-11.13 Million CN¥180.56 Million CN¥191.69 Million ▲ +62.2%
2018 -0.16x CN¥-23.01 Million CN¥140.92 Million CN¥163.93 Million ▲ +93.2%
2017 -2.42x CN¥-110.71 Million CN¥45.82 Million CN¥156.52 Million ▼ -819.0%
2016 0.34x CN¥28.04 Million CN¥83.43 Million CN¥55.39 Million ▲ +318.7%
2015 -0.15x CN¥-12.07 Million CN¥78.57 Million CN¥90.65 Million ▼ -164.6%
2014 -0.06x CN¥-3.61 Million CN¥62.08 Million CN¥65.68 Million ▼ -112.6%
2013 0.46x CN¥36.21 Million CN¥78.55 Million CN¥42.34 Million ▲ +119.8%
2012 0.21x CN¥10.21 Million CN¥48.67 Million CN¥38.46 Million ▲ +121.7%
2011 -0.97x CN¥-34.53 Million CN¥35.68 Million CN¥70.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).