Hunan Aihua Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Hunan Aihua Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hunan Aihua Group Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Hunan Aihua Group Co Ltd across 16 annual periods. See 603989 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Hunan Aihua Group Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Aihua Group Co Ltd. For the full cash flow conversion analysis, see Hunan Aihua Group Co Ltd cash flow conversion.

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).