Hunan Energy Group Development Co

Hunan Energy Group Development Co FCF/Net Income

The Free Cash Flow to Net Income Ratio of Hunan Energy Group Development Co (000722.SZ) as of Nov 1, 2026 is 209.02 %. In the previous year, Free Cash Flow to Net Income Ratio was 96.41 % — a change of 116.79% (higher).

FCF/Net Income

209.02 %

YoY

116.79%

Last updated:

Free Cash Flow to Net Income Ratio of Hunan Energy Group Development Co is 2025 209.02 % . Free Cash Flow to Net Income Ratio of Hunan Energy Group Development Co was 2024 96.41 % . It decreases by 116.79% higher compared to the previous year.

The Hunan Energy Group Development Co FCF/Net Income history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Net Income
Date
FCF/Net Income
Jan 1, 2018
103.17 CNY
Jan 1, 2019
90.69 CNY
Jan 1, 2020
-197.34 CNY
Jan 1, 2021
-185.00 CNY
Jan 1, 2022
-50.94 CNY
Jan 1, 2023
587.54 CNY
Jan 1, 2024
96.41 CNY
Jan 1, 2025
209.02 CNY
The Hunan Energy Group Development Co FCF/Net Income history
YEARFCF/Net IncomeYoY
209.02 %+116.79%
96.41 %-83.59%
587.54 %-1,253.40%
-50.94 %-72.47%
-185.00 %-6.26%
-197.34 %-317.60%
90.69 %-12.10%
103.17 %+153.29%
40.73 %-37.47%
65.15 %-23.28%
84.91 %+2.00%
83.25 %—

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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 Net Income Ratio of Hunan Energy Group Development Co is 209.02 % in 2025.

Free Cash Flow to Net Income Ratio of Hunan Energy Group Development Co changed from 96.41 % to 209.02 %, representing a 116.79% change. The value is higher than the previous year.

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

The FCF/Net Income ratio measures cash flow quality. Ratios consistently above 100% suggest high-quality earnings with strong cash backing.

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

To evaluate Free Cash Flow to Net Income Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow to Net Income Ratio.

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Cash Flow — Hunan Energy Group Development Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Hunan Energy Group Development Co