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). Read 300141 total liabilities for a breakdown of total debt and financial obligations.

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. Explore 300141 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Suzhou Industrial Park Heshun Electric C stock valuation.

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).