Shenwan Hongyuan Group Co Ltd Free Cash Flow Generation Index
Shenwan Hongyuan Group Co Ltd free cash flow generation index. Shenwan Hongyuan Group Co Ltd (000166) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥16.80 Billion represents 1% of operating cash flow (CN¥16.86 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenwan Hongyuan Group Co Ltd (2006–2024)
Free cash flow generation index of Shenwan Hongyuan Group Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Shenwan Hongyuan Group Co Ltd across 9 annual periods. See 000166 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenwan Hongyuan Group Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Shenwan Hongyuan Group Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Shenwan Hongyuan Group Co Ltd. For the full cash flow conversion analysis, see Shenwan Hongyuan Group Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.21x | CN¥-296.22 Million | CN¥245.37 Million | CN¥541.59 Million | ▼ -221.8% |
| 2023 | 0.99x | CN¥68.66 Billion | CN¥69.25 Billion | CN¥585.56 Million | ▲ +0.4% |
| 2022 | 0.99x | CN¥36.71 Billion | CN¥37.18 Billion | CN¥466.30 Million | ▲ +1.0% |
| 2019 | 0.98x | CN¥9.89 Billion | CN¥10.12 Billion | CN¥222.87 Million | ▼ -1.7% |
| 2015 | 1.00x | CN¥50.22 Billion | CN¥50.46 Billion | CN¥244.75 Million | ▲ +0.2% |
| 2014 | 0.99x | CN¥37.69 Billion | CN¥37.93 Billion | CN¥246.43 Million | ▼ -0.2% |
| 2009 | 1.00x | CN¥34.45 Billion | CN¥34.60 Billion | CN¥151.72 Million | ▲ +0.0% |
| 2007 | 1.00x | CN¥36.54 Billion | CN¥36.71 Billion | CN¥174.34 Million | ▼ 0.0% |
| 2006 | 1.00x | CN¥22.28 Billion | CN¥22.38 Billion | CN¥101.54 Million | — |