Sieyuan Electric Co Ltd (002028) — Free Cash Flow Generation Index
Sieyuan Electric Co Ltd (002028) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥1.01 Billion represents 1% of operating cash flow (CN¥1.17 Billion). Read 002028 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sieyuan Electric Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Sieyuan Electric Co Ltd across 23 annual periods. Explore 002028 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sieyuan Electric Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Sieyuan Electric Co Ltd. For the full company profile including market capitalisation, see market value of Sieyuan Electric Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥1.41 Billion | CN¥2.23 Billion | CN¥820.54 Million | ▲ +1.1% |
| 2024 | 0.63x | CN¥1.54 Billion | CN¥2.46 Billion | CN¥921.78 Million | ▼ -7.7% |
| 2023 | 0.68x | CN¥1.54 Billion | CN¥2.27 Billion | CN¥732.73 Million | ▲ +17.3% |
| 2022 | 0.58x | CN¥609.50 Million | CN¥1.05 Billion | CN¥445.36 Million | ▲ +241.7% |
| 2021 | -0.41x | CN¥-156.33 Million | CN¥383.41 Million | CN¥539.74 Million | ▼ -166.7% |
| 2020 | 0.61x | CN¥500.07 Million | CN¥817.57 Million | CN¥317.50 Million | ▼ -25.7% |
| 2019 | 0.82x | CN¥684.04 Million | CN¥831.39 Million | CN¥147.35 Million | ▲ +24.7% |
| 2018 | 0.66x | CN¥115.06 Million | CN¥174.32 Million | CN¥59.26 Million | ▼ -26.0% |
| 2017 | 0.89x | CN¥433.11 Million | CN¥485.50 Million | CN¥52.39 Million | ▲ +46.1% |
| 2016 | 0.61x | CN¥103.78 Million | CN¥169.95 Million | CN¥66.17 Million | ▼ -28.4% |
| 2015 | 0.85x | CN¥456.12 Million | CN¥534.96 Million | CN¥78.84 Million | ▲ +190.9% |
| 2013 | 0.29x | CN¥95.55 Million | CN¥326.03 Million | CN¥230.47 Million | ▲ +83.9% |
| 2012 | 0.16x | CN¥21.85 Million | CN¥137.13 Million | CN¥115.28 Million | ▼ -51.9% |
| 2010 | 0.33x | CN¥56.09 Million | CN¥169.29 Million | CN¥113.20 Million | ▼ -59.0% |
| 2009 | 0.81x | CN¥339.75 Million | CN¥420.64 Million | CN¥80.89 Million | ▲ +5152.1% |
| 2008 | 0.02x | CN¥2.93 Million | CN¥190.64 Million | CN¥187.71 Million | ▼ -97.0% |
| 2007 | 0.52x | CN¥52.83 Million | CN¥101.62 Million | CN¥48.79 Million | ▲ +295.1% |
| 2006 | 0.13x | CN¥14.83 Million | CN¥112.74 Million | CN¥97.91 Million | ▲ +244.1% |
| 2005 | -0.09x | CN¥-9.88 Million | CN¥108.23 Million | CN¥118.11 Million | ▲ +76.2% |
| 2004 | -0.38x | CN¥-10.65 Million | CN¥27.73 Million | CN¥38.37 Million | ▼ -140.5% |
| 2003 | 0.95x | CN¥27.81 Million | CN¥29.36 Million | CN¥1.55 Million | ▲ +36.2% |
| 2002 | 0.70x | CN¥16.86 Million | CN¥24.25 Million | CN¥7.39 Million | ▲ +51.3% |
| 2001 | 0.46x | CN¥12.29 Million | CN¥26.73 Million | CN¥14.44 Million | — |