Suzhou Hesheng Special Material Co Ltd (002290) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). See working capital to net assets of Suzhou Hesheng Special Material Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥76.59 Million
CNY

Operating Cash Flow

CN¥80.02 Million
CNY

Capital Expenditures

CN¥3.44 Million
CNY

Suzhou Hesheng Special Material Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Suzhou Hesheng Special Material Co Ltd across 13 annual periods. Explore Suzhou Hesheng Special Material Co Ltd (002290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Hesheng Special Material Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Hesheng Special Material Co Ltd. For the full company profile including market capitalisation, see how much is Suzhou Hesheng Special Material Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).