HeNan Splendor Science & Technology Co Ltd (002296) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

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). Explore 002296 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥44.30 Million
CNY

Operating Cash Flow

CN¥47.90 Million
CNY

Capital Expenditures

CN¥3.60 Million
CNY

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. For the full cash flow conversion analysis, see HeNan Splendor Science & Technology Co L cash conversion from operations.

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. Check HeNan Splendor Science & Technology Co L total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).