SHENWAN HONGYUAN GR.H YC1 (2X2A) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

SHENWAN HONGYUAN GR.H YC1 (2X2A) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €8.87 Billion represents 1% of operating cash flow (€8.93 Billion). Read 2X2A liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€8.87 Billion
EUR

Operating Cash Flow

€8.93 Billion
EUR

Capital Expenditures

€62.26 Million
EUR

SHENWAN HONGYUAN GR.H YC1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for SHENWAN HONGYUAN GR.H YC1 across 4 annual periods. Explore 2X2A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SHENWAN HONGYUAN GR.H YC1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for SHENWAN HONGYUAN GR.H YC1. For the full company profile including market capitalisation, see market cap of SHENWAN HONGYUAN GR.H YC1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.73x €1.11 Billion €1.52 Billion €417.84 Million ▼ -25.9%
2024 0.98x €25.88 Billion €26.42 Billion €541.59 Million ▼ -1.2%
2023 0.99x €68.66 Billion €69.25 Billion €585.56 Million ▲ +0.4%
2022 0.99x €36.71 Billion €37.18 Billion €466.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).