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). See Hunan Aihua Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Hunan Aihua Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 603989 market cap overview.

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).