Hengdian Group DMEGC Magnetics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Hengdian Group DMEGC Magnetics Co Ltd free cash flow generation index. Hengdian Group DMEGC Magnetics Co Ltd (002056) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥946.16 Million represents 1% of operating cash flow (CN¥1.29 Billion).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥946.16 Million
CNY

Operating Cash Flow

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥343.73 Million
CNY

Free Cash Flow Generation Index of Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)

Free cash flow generation index of Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Hengdian Group DMEGC Magnetics Co Ltd across 22 annual periods. See Hengdian Group DMEGC Magnetics Co Ltd (002056) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hengdian Group DMEGC Magnetics Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Hengdian Group DMEGC Magnetics Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Hengdian Group DMEGC Magnetics Co Ltd. For the full cash flow conversion analysis, see 002056 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥2.39 Billion CN¥3.52 Billion CN¥1.13 Billion ▲ +22.2%
2023 0.56x CN¥2.17 Billion CN¥3.90 Billion CN¥1.73 Billion ▲ +14.0%
2022 0.49x CN¥1.41 Billion CN¥2.89 Billion CN¥1.48 Billion ▲ +129.9%
2021 0.21x CN¥272.77 Million CN¥1.29 Billion CN¥1.01 Billion ▼ -50.6%
2020 0.43x CN¥514.16 Million CN¥1.20 Billion CN¥683.23 Million ▲ +67.2%
2019 0.26x CN¥190.79 Million CN¥742.95 Million CN¥552.16 Million ▼ -46.3%
2018 0.48x CN¥329.67 Million CN¥688.76 Million CN¥359.09 Million ▲ +17.3%
2017 0.41x CN¥339.77 Million CN¥832.40 Million CN¥492.63 Million ▲ +22.3%
2016 0.33x CN¥313.32 Million CN¥938.83 Million CN¥625.51 Million ▼ -58.9%
2015 0.81x CN¥653.22 Million CN¥805.04 Million CN¥151.82 Million ▲ +17.7%
2014 0.69x CN¥477.41 Million CN¥692.51 Million CN¥215.10 Million ▲ +8.6%
2013 0.63x CN¥383.44 Million CN¥604.27 Million CN¥220.83 Million ▲ +342.9%
2012 -0.26x CN¥-86.93 Million CN¥332.76 Million CN¥419.69 Million ▲ +86.5%
2011 -1.93x CN¥-472.12 Million CN¥244.72 Million CN¥716.85 Million ▲ +27.7%
2010 -2.67x CN¥-801.32 Million CN¥300.17 Million CN¥1.10 Billion ▼ -699.0%
2009 0.45x CN¥122.26 Million CN¥274.34 Million CN¥152.07 Million ▲ +375.9%
2008 -0.16x CN¥-36.05 Million CN¥223.15 Million CN¥259.21 Million ▲ +54.5%
2007 -0.36x CN¥-44.94 Million CN¥126.48 Million CN¥171.42 Million ▼ -248.4%
2006 0.24x CN¥29.12 Million CN¥121.62 Million CN¥92.50 Million ▲ +28.1%
2005 0.19x CN¥27.40 Million CN¥146.61 Million CN¥119.21 Million ▲ +139.8%
2004 -0.47x CN¥-38.36 Million CN¥81.71 Million CN¥120.07 Million ▼ -472.6%
2003 0.13x CN¥14.40 Million CN¥114.31 Million CN¥99.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).