Hengdian Group DMEGC Magnetics Co Ltd (002056) — 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). See working capital position of Hengdian Group DMEGC Magnetics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengdian Group DMEGC Magnetics Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Hengdian Group DMEGC Magnetics Co Ltd across 22 annual periods. Explore 002056 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Hengdian Group DMEGC Magnetics Co Ltd. For the full company profile including market capitalisation, see Hengdian Group DMEGC Magnetics Co Ltd stock valuation.
| 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 | — |