Suzhou Hesheng Special Material Co Ltd Free Cash Flow Generation Index
Suzhou Hesheng Special Material Co Ltd free cash flow generation index. Suzhou Hesheng Special Material Co Ltd (002290) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CN¥76.59 Million represents 1% of operating cash flow (CN¥80.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Hesheng Special Material Co Ltd (2006–2025)
Free cash flow generation index of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Suzhou Hesheng Special Material Co Ltd across 13 annual periods. See Suzhou Hesheng Special Material Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Suzhou Hesheng Special Material Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Suzhou Hesheng Special Material Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Hesheng Special Material Co Ltd. For the full cash flow conversion analysis, see Suzhou Hesheng Special Material Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥157.00 Million | CN¥162.20 Million | CN¥5.20 Million | ▲ +2.1% |
| 2024 | 0.95x | CN¥187.43 Million | CN¥197.78 Million | CN¥10.35 Million | ▲ +1.4% |
| 2023 | 0.93x | CN¥222.91 Million | CN¥238.48 Million | CN¥15.56 Million | ▲ +18.8% |
| 2022 | 0.79x | CN¥148.66 Million | CN¥188.99 Million | CN¥40.33 Million | ▼ -2.1% |
| 2021 | 0.80x | CN¥89.11 Million | CN¥110.87 Million | CN¥21.76 Million | ▼ -8.7% |
| 2020 | 0.88x | CN¥74.86 Million | CN¥85.00 Million | CN¥10.15 Million | ▲ +3.1% |
| 2019 | 0.85x | CN¥56.75 Million | CN¥66.44 Million | CN¥9.69 Million | ▲ +72.2% |
| 2014 | 0.50x | CN¥53.57 Million | CN¥107.98 Million | CN¥54.41 Million | ▼ -34.1% |
| 2013 | 0.75x | CN¥45.84 Million | CN¥60.91 Million | CN¥15.07 Million | ▼ -7.9% |
| 2012 | 0.82x | CN¥175.95 Million | CN¥215.30 Million | CN¥39.35 Million | ▲ +116.1% |
| 2010 | -5.08x | CN¥-120.47 Million | CN¥23.71 Million | CN¥144.19 Million | ▼ -1210.8% |
| 2008 | 0.46x | CN¥33.62 Million | CN¥73.50 Million | CN¥39.88 Million | ▼ -36.6% |
| 2006 | 0.72x | CN¥10.29 Million | CN¥14.26 Million | CN¥3.97 Million | — |