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). See 002028 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sieyuan Electric Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |