Henan Senyuan Electric Co Ltd (002358) — Free Cash Flow Generation Index

Latest as of September 2024: 0.94x

Henan Senyuan Electric Co Ltd (002358) has a Free Cash Flow Generation Index of 0.94x as of September 2024. Free cash flow of CN¥30.68 Million represents 1% of operating cash flow (CN¥32.48 Million). See Henan Senyuan Electric Co Ltd (002358) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.68 Million
CNY

Operating Cash Flow

CN¥32.48 Million
CNY

Capital Expenditures

CN¥1.80 Million
CNY

Henan Senyuan Electric Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Henan Senyuan Electric Co Ltd across 14 annual periods. Explore Henan Senyuan Electric Co Ltd (002358) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Henan Senyuan Electric Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Henan Senyuan Electric Co Ltd. For the full company profile including market capitalisation, see Henan Senyuan Electric Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.75x CN¥-11.32 Million CN¥6.48 Million CN¥17.80 Million ▼ -300.5%
2024 0.87x CN¥116.17 Million CN¥133.33 Million CN¥17.16 Million ▲ +92.5%
2023 0.45x CN¥56.21 Million CN¥124.20 Million CN¥68.00 Million ▼ -53.7%
2021 0.98x CN¥686.13 Million CN¥702.50 Million CN¥16.38 Million ▲ +44.1%
2019 0.68x CN¥913.65 Million CN¥1.35 Billion CN¥434.03 Million ▲ +109.3%
2016 0.32x CN¥110.62 Million CN¥341.44 Million CN¥230.82 Million ▲ +102.8%
2015 -11.48x CN¥-194.81 Million CN¥16.97 Million CN¥211.78 Million ▼ -1443.0%
2013 -0.74x CN¥-21.05 Million CN¥28.30 Million CN¥49.34 Million ▲ +75.1%
2011 -2.99x CN¥-184.82 Million CN¥61.89 Million CN¥246.71 Million ▼ -13.7%
2010 -2.63x CN¥-77.74 Million CN¥29.59 Million CN¥107.33 Million ▼ -410.9%
2009 0.85x CN¥48.07 Million CN¥56.88 Million CN¥8.81 Million ▲ +62.6%
2008 0.52x CN¥21.67 Million CN¥41.69 Million CN¥20.02 Million ▲ +20.6%
2007 0.43x CN¥27.26 Million CN¥63.25 Million CN¥35.99 Million ▲ +184.9%
2006 0.15x CN¥1.60 Million CN¥10.55 Million CN¥8.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).