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). Read Hunan Changgao High Voltage Switchgear G balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore 002452 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 002452 market cap.

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).