Hunan Aihua Group Co Ltd (603989) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Hunan Aihua Group Co Ltd (603989) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥84.52 Million represents 1% of operating cash flow (CN¥96.91 Million). Explore Hunan Aihua Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥84.52 Million
CNY

Operating Cash Flow

CN¥96.91 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

Hunan Aihua Group Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Hunan Aihua Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 603989 operating cash flow.

Annual Free Cash Flow Generation for Hunan Aihua Group Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Hunan Aihua Group Co Ltd. Check total reinvestment intensity of Hunan Aihua Group Co Ltd 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 -1.04x CN¥-94.51 Million CN¥90.88 Million CN¥185.38 Million ▼ -349.0%
2023 0.42x CN¥90.20 Million CN¥215.98 Million CN¥78.94 Million ▲ +2212.3%
2022 -0.02x CN¥-1.81 Million CN¥91.44 Million CN¥93.25 Million ▼ -103.7%
2021 0.54x CN¥157.46 Million CN¥290.94 Million CN¥133.47 Million ▲ +7.2%
2020 0.50x CN¥133.09 Million CN¥263.61 Million CN¥130.52 Million ▲ +181.2%
2019 0.18x CN¥27.99 Million CN¥155.89 Million CN¥127.90 Million ▼ -56.8%
2018 0.42x CN¥95.73 Million CN¥230.46 Million CN¥134.73 Million ▲ +273.4%
2017 -0.24x CN¥-40.77 Million CN¥170.19 Million CN¥210.96 Million ▼ -139.2%
2016 0.61x CN¥218.01 Million CN¥356.63 Million CN¥138.62 Million ▼ -4.7%
2015 0.64x CN¥160.69 Million CN¥250.62 Million CN¥89.93 Million ▲ +7.7%
2014 0.60x CN¥141.30 Million CN¥237.36 Million CN¥96.06 Million ▼ -2.8%
2013 0.61x CN¥128.69 Million CN¥210.17 Million CN¥81.48 Million ▲ +15.0%
2012 0.53x CN¥85.92 Million CN¥161.36 Million CN¥75.44 Million ▲ +112.3%
2011 -4.33x CN¥-106.54 Million CN¥24.61 Million CN¥131.15 Million ▼ -10570.6%
2010 0.04x CN¥5.47 Million CN¥132.33 Million CN¥126.86 Million ▼ -54.8%
2009 0.09x CN¥8.67 Million CN¥94.82 Million CN¥86.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).