Hunan Energy Group Development Co

Hunan Energy Group Development Co FCF/Debt

The Free Cash Flow to Debt Ratio of Hunan Energy Group Development Co (000722.SZ) as of Nov 11, 2026 is 90.10 %. In the previous year, Free Cash Flow to Debt Ratio was 66.03 % — a change of 36.45% (higher).

FCF/Debt

90.10 %

YoY

36.45%

Last updated:

Free Cash Flow to Debt Ratio of Hunan Energy Group Development Co is 2025 90.10 % . Free Cash Flow to Debt Ratio of Hunan Energy Group Development Co was 2024 66.03 % . It decreases by 36.45% higher compared to the previous year.

The Hunan Energy Group Development Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
72.31 CNY
Jan 1, 2019
95.78 CNY
Jan 1, 2020
-153.30 CNY
Jan 1, 2021
-224.37 CNY
Jan 1, 2022
-18,353.85 CNY
Jan 1, 2023
1,893.61 CNY
Jan 1, 2024
66.03 CNY
Jan 1, 2025
90.10 CNY
The Hunan Energy Group Development Co FCF/Debt history
YEARFCF/DebtYoY
90.10 %+36.45%
66.03 %-96.51%
1,893.61 %-110.32%
-18,353.85 %+8,080.33%
-224.37 %+46.36%
-153.30 %-260.05%
95.78 %+32.46%
72.31 %+177.22%
26.08 %-59.25%
64.00 %-14.45%
74.82 %+130.40%
32.47 %—

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Hunan Energy Group Development Co Stock analysis

What does Hunan Energy Group Development Co do? Hunan Development Group Co. Ltd. generates revenue primarily through hydropower comprehensive development and operation, with electric power as its main product. The company also earns income from investment, construction, operation, management, and stake holding in aged homes, health centers, and medical rehabilitation institutions. Its business is concentrated in Hunan Province, China, serving local communities and healthcare sectors. The firm employs 274 full-time employees to support its operations and service delivery. The company's core revenue streams include hydropower operations and healthcare facility management. Electric power sales form the primary business segment, while aged homes and medical rehabilitation services represent secondary revenue sources. Hunan Province remains the exclusive operational region, with no mention of other geographical markets. The firm maintains a focused approach by limiting its activities to these two sectors within its home province. Hunan Development Group Co. Ltd. operates as a vertically integrated entity within Hunan Province, managing both energy and healthcare assets. Its electric power business serves regional consumers, while healthcare services cater to elderly populations and medical needs. The company's workforce of 274 employees directly supports these dual operational models, ensuring service continuity and business growth within its defined market. Hunan Energy Group Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hunan Energy Group Development Co stock

Free Cash Flow to Debt Ratio of Hunan Energy Group Development Co is 90.10 % in 2025.

Free Cash Flow to Debt Ratio of Hunan Energy Group Development Co changed from 66.03 % to 90.10 %, representing a 36.45% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Hunan Energy Group Development Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Hunan Energy Group Development Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hunan Energy Group Development Co

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