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). See 002132 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 002132 market cap overview.

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).