Henan Hengxing Science & Technology Co Ltd (002132) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Henan Hengxing Science & Technology Co Ltd (002132) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥58.38 Million represents 1% of operating cash flow (CN¥60.07 Million). Read 002132 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.38 Million
CNY

Operating Cash Flow

CN¥60.07 Million
CNY

Capital Expenditures

CN¥1.69 Million
CNY

Henan Hengxing Science & Technology Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Henan Hengxing Science & Technology Co Ltd across 17 annual periods. Explore 002132 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Henan Hengxing Science & Technology Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Henan Hengxing Science & Technology Co Ltd. For the full company profile including market capitalisation, see Henan Hengxing Science & Technology Co L market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.78x CN¥442.62 Million CN¥564.33 Million CN¥121.71 Million ▲ +62.5%
2023 0.48x CN¥375.03 Million CN¥777.02 Million CN¥401.99 Million ▲ +132.5%
2021 -1.48x CN¥-914.13 Million CN¥615.86 Million CN¥1.53 Billion ▼ -1152.4%
2020 0.14x CN¥54.57 Million CN¥386.92 Million CN¥332.35 Million ▼ -17.6%
2019 0.17x CN¥31.72 Million CN¥185.39 Million CN¥153.66 Million ▲ +113.5%
2018 -1.26x CN¥-140.49 Million CN¥111.17 Million CN¥251.66 Million ▲ +16.9%
2017 -1.52x CN¥-247.48 Million CN¥162.73 Million CN¥410.21 Million ▼ -758.9%
2016 0.23x CN¥50.42 Million CN¥218.43 Million CN¥168.02 Million ▼ -34.8%
2015 0.35x CN¥41.61 Million CN¥117.46 Million CN¥75.85 Million ▼ -53.4%
2014 0.76x CN¥244.35 Million CN¥321.12 Million CN¥76.77 Million ▲ +29.8%
2013 0.59x CN¥140.49 Million CN¥239.60 Million CN¥99.11 Million ▲ +71.8%
2012 0.34x CN¥85.73 Million CN¥251.19 Million CN¥165.46 Million ▲ +129.2%
2010 -1.17x CN¥-204.96 Million CN¥175.63 Million CN¥380.59 Million ▼ -325.5%
2008 -0.27x CN¥-25.68 Million CN¥93.62 Million CN¥119.30 Million ▲ +91.5%
2007 -3.21x CN¥-116.18 Million CN¥36.14 Million CN¥152.32 Million ▼ -295.4%
2006 -0.81x CN¥-32.88 Million CN¥40.45 Million CN¥73.32 Million ▼ -33.1%
2005 -0.61x CN¥-35.06 Million CN¥57.39 Million CN¥92.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).