Hunan Changgao High Voltage Switchgear Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Hunan Changgao High Voltage Switchgear Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hunan Changgao High Voltage Switchgear Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Hunan Changgao High Voltage Switchgear Group Co Ltd across 15 annual periods. See Hunan Changgao High Voltage Switchgear G (002452) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hunan Changgao High Voltage Switchgear Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Changgao High Voltage Switchgear Group Co Ltd. For the full cash flow conversion analysis, see Hunan Changgao High Voltage Switchgear G cash conversion from operations.

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).