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). Explore capital reinvestment ratio of Shenwan Hongyuan Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenwan Hongyuan Group Co Ltd.
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. Check cash flow reinvestment rate of Shenwan Hongyuan Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |