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). See Hunan Changgao High Voltage Switchgear G current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Hunan Changgao High Voltage Switchgear G (002452) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Hunan Changgao High Voltage Switchgear G.

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).