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). See how liquid is Suzhou Industrial Park Heshun Electric C's working capital to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Suzhou Industrial Park Heshun Electric C to assess how comfortably operating cash covers total debt obligations.

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 300141 market cap.

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).