Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥149.36 Million represents 1% of operating cash flow (CN¥160.31 Million). Explore Hunan Changgao High Voltage Switchgear G capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥149.36 Million
CNY

Operating Cash Flow

CN¥160.31 Million
CNY

Capital Expenditures

CN¥10.95 Million
CNY

Hunan Changgao High Voltage Switchgear Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Hunan Changgao High Voltage Switchgear Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Changgao High Voltage Switchgear G generate cash.

Annual Free Cash Flow Generation for Hunan Changgao High Voltage Switchgear Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Changgao High Voltage Switchgear Group Co Ltd. Check Hunan Changgao High Voltage Switchgear G 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 0.83x CN¥296.85 Million CN¥358.53 Million CN¥61.69 Million ▲ +0.8%
2024 0.82x CN¥279.94 Million CN¥340.97 Million CN¥61.03 Million ▲ +11.9%
2023 0.73x CN¥185.59 Million CN¥252.94 Million CN¥67.35 Million ▲ +63.0%
2022 0.45x CN¥102.39 Million CN¥227.46 Million CN¥125.07 Million ▼ -29.3%
2021 0.64x CN¥308.17 Million CN¥483.77 Million CN¥175.61 Million ▲ +141.0%
2020 -1.55x CN¥-319.59 Million CN¥205.73 Million CN¥525.32 Million ▲ +58.1%
2019 -3.71x CN¥-145.11 Million CN¥39.13 Million CN¥184.25 Million ▼ -483.3%
2017 0.97x CN¥297.58 Million CN¥307.61 Million CN¥10.02 Million ▲ +6.9%
2016 0.90x CN¥129.43 Million CN¥143.07 Million CN¥13.63 Million ▲ +35.4%
2014 0.67x CN¥41.81 Million CN¥62.58 Million CN¥20.78 Million ▲ +1760.4%
2013 0.04x CN¥670.12K CN¥18.66 Million CN¥17.99 Million ▲ +126.3%
2010 -0.14x CN¥-4.70 Million CN¥34.43 Million CN¥39.13 Million ▼ -119.6%
2009 0.70x CN¥49.45 Million CN¥71.02 Million CN¥21.57 Million ▲ +77.8%
2008 0.39x CN¥28.03 Million CN¥71.55 Million CN¥43.52 Million ▼ -10.2%
2007 0.44x CN¥13.25 Million CN¥30.39 Million CN¥17.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).