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). Read 002296 total debt and obligations for a breakdown of total debt and financial obligations.
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 002296 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002296 market cap.
| 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 | — |