Henan Senyuan Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2024: 0.94x

Henan Senyuan Electric Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Henan Senyuan Electric Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Henan Senyuan Electric Co Ltd across 14 annual periods. See how financially flexible is Henan Senyuan Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Henan Senyuan Electric Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Senyuan Electric Co Ltd. For the full cash flow conversion analysis, see Henan Senyuan Electric Co Ltd (002358) cash flow conversion.

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).