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). Explore 002028 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002028 cash generation efficiency.
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. Check 002028 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |