Suzhou Industrial Park Heshun Electric Co Ltd Free Cash Flow Generation Index
Suzhou Industrial Park Heshun Electric Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Industrial Park Heshun Electric Co Ltd (2007–2024)
Free cash flow generation index of Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Suzhou Industrial Park Heshun Electric Co Ltd across 12 annual periods. See Suzhou Industrial Park Heshun Electric C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Suzhou Industrial Park Heshun Electric Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Suzhou Industrial Park Heshun Electric Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Industrial Park Heshun Electric Co Ltd. For the full cash flow conversion analysis, see Suzhou Industrial Park Heshun Electric C cash conversion from operations.
| 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 | — |