Shenwan Hongyuan Group Co Ltd (000166) — 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). See Shenwan Hongyuan Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenwan Hongyuan Group Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Shenwan Hongyuan Group Co Ltd across 9 annual periods. Explore Shenwan Hongyuan Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenwan Hongyuan Group Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Shenwan Hongyuan Group Co Ltd. For the full company profile including market capitalisation, see 000166 market cap overview.
| 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 | — |