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). Explore Hengdian Group DMEGC Magnetics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hengdian Group DMEGC Magnetics Co Ltd cash conversion from operations.
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. Check how aggressively does Hengdian Group DMEGC Magnetics Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |