Hunan Oil Pump (603319) — Free Cash Flow Generation Index

Latest as of September 2025: -0.24x

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). See how liquid is Hunan Oil Pump's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hunan Oil Pump across 15 annual periods. Explore Hunan Oil Pump (603319) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hunan Oil Pump (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Oil Pump. For the full company profile including market capitalisation, see market value of Hunan Oil Pump.

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).