Sieyuan Electric Co Ltd Free Cash Flow Generation Index
Sieyuan Electric Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sieyuan Electric Co Ltd (2001–2025)
Free cash flow generation index of Sieyuan Electric Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Sieyuan Electric Co Ltd across 23 annual periods. See financial flexibility index of Sieyuan Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sieyuan Electric Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Sieyuan Electric Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Sieyuan Electric Co Ltd. For the full cash flow conversion analysis, see Sieyuan Electric Co Ltd cash flow conversion.
| 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 | — |