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). Explore how much does Henan Hengxing Science & Technology Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Henan Hengxing Science & Technology Co L operating cash flow efficiency.

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. Check total reinvestment intensity of Henan Hengxing Science & Technology Co L 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 0.78x 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).