Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of CN¥28.60 Million represents 1% of operating cash flow (CN¥32.57 Million). Explore Suzhou Industrial Park Heshun Electric C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.60 Million
CNY

Operating Cash Flow

CN¥32.57 Million
CNY

Capital Expenditures

CN¥3.96 Million
CNY

Suzhou Industrial Park Heshun Electric Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Suzhou Industrial Park Heshun Electric Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Suzhou Industrial Park Heshun Electric C (300141) cash flow conversion.

Annual Free Cash Flow Generation for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Suzhou Industrial Park Heshun Electric Co Ltd. Check Suzhou Industrial Park Heshun Electric C 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
2024 0.91x CN¥91.23 Million CN¥99.95 Million CN¥8.72 Million ▲ +24.6%
2023 0.73x CN¥45.11 Million CN¥61.57 Million CN¥16.46 Million ▼ -26.3%
2022 0.99x CN¥127.13 Million CN¥127.96 Million CN¥830.02K ▲ +5.7%
2021 0.94x CN¥66.87 Million CN¥71.16 Million CN¥4.28 Million ▲ +773.4%
2020 0.11x CN¥1.91 Million CN¥17.71 Million CN¥15.80 Million ▼ -85.7%
2019 0.75x CN¥38.36 Million CN¥51.04 Million CN¥12.68 Million ▲ +308.8%
2014 -0.36x CN¥-4.88 Million CN¥13.55 Million CN¥18.43 Million ▼ -160.5%
2011 0.59x CN¥59.11 Million CN¥99.38 Million CN¥40.28 Million ▲ +3.7%
2010 0.57x CN¥12.65 Million CN¥22.06 Million CN¥9.40 Million ▼ -42.6%
2009 1.00x CN¥37.07 Million CN¥37.10 Million CN¥31.39K ▲ +8.2%
2008 0.92x CN¥10.71 Million CN¥11.60 Million CN¥885.30K ▼ -6.1%
2007 0.98x CN¥11.70 Million CN¥11.89 Million CN¥188.66K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).