HeNan Splendor Science & Technology Co Ltd (002296) — Free Cash Flow Generation Index
HeNan Splendor Science & Technology Co Ltd (002296) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥44.30 Million represents 1% of operating cash flow (CN¥47.90 Million). See HeNan Splendor Science & Technology Co L (002296) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HeNan Splendor Science & Technology Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for HeNan Splendor Science & Technology Co Ltd across 19 annual periods. Explore HeNan Splendor Science & Technology Co L (002296) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HeNan Splendor Science & Technology Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for HeNan Splendor Science & Technology Co Ltd. For the full company profile including market capitalisation, see HeNan Splendor Science & Technology Co L stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥154.74 Million | CN¥168.39 Million | CN¥13.65 Million | ▼ -4.4% |
| 2024 | 0.96x | CN¥144.62 Million | CN¥150.39 Million | CN¥5.76 Million | ▲ +1.0% |
| 2023 | 0.95x | CN¥165.08 Million | CN¥173.37 Million | CN¥8.29 Million | ▲ +39.6% |
| 2022 | 0.68x | CN¥80.17 Million | CN¥117.51 Million | CN¥37.35 Million | ▼ -8.0% |
| 2021 | 0.74x | CN¥193.32 Million | CN¥260.56 Million | CN¥67.25 Million | ▲ +184.5% |
| 2020 | 0.26x | CN¥38.48 Million | CN¥147.56 Million | CN¥109.09 Million | ▼ -48.3% |
| 2019 | 0.50x | CN¥116.37 Million | CN¥230.70 Million | CN¥114.33 Million | ▲ +118.3% |
| 2018 | -2.75x | CN¥-45.46 Million | CN¥16.50 Million | CN¥61.96 Million | ▼ -817.9% |
| 2017 | 0.38x | CN¥22.92 Million | CN¥59.72 Million | CN¥36.80 Million | ▼ -52.0% |
| 2016 | 0.80x | CN¥109.13 Million | CN¥136.57 Million | CN¥27.43 Million | ▲ +126.7% |
| 2015 | 0.35x | CN¥33.40 Million | CN¥94.73 Million | CN¥61.33 Million | ▼ -28.1% |
| 2014 | 0.49x | CN¥22.03 Million | CN¥44.95 Million | CN¥22.92 Million | ▼ -46.3% |
| 2013 | 0.91x | CN¥60.26 Million | CN¥66.05 Million | CN¥5.80 Million | ▲ +217.6% |
| 2012 | -0.78x | CN¥-20.32 Million | CN¥26.20 Million | CN¥46.53 Million | ▼ -114.3% |
| 2010 | -0.36x | CN¥-7.00 Million | CN¥19.34 Million | CN¥26.33 Million | ▼ -195.7% |
| 2009 | 0.38x | CN¥13.67 Million | CN¥36.13 Million | CN¥22.46 Million | ▲ +51.9% |
| 2008 | 0.25x | CN¥5.07 Million | CN¥20.38 Million | CN¥15.30 Million | ▼ -16.2% |
| 2007 | 0.30x | CN¥5.48 Million | CN¥18.42 Million | CN¥12.95 Million | ▼ -62.4% |
| 2006 | 0.79x | CN¥31.59 Million | CN¥39.95 Million | CN¥8.36 Million | — |