Henan Pinggao Electric Co Ltd (600312) — Free Cash Flow Generation Index
Henan Pinggao Electric Co Ltd (600312) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥521.27 Million represents 1% of operating cash flow (CN¥578.20 Million). Explore Henan Pinggao Electric Co Ltd (600312) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Pinggao Electric Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Henan Pinggao Electric Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 600312 operating cash flow.
Annual Free Cash Flow Generation for Henan Pinggao Electric Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Henan Pinggao Electric Co Ltd. Check Henan Pinggao Electric Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥511.51 Million | CN¥810.66 Million | CN¥299.15 Million | ▼ -32.7% |
| 2024 | 0.94x | CN¥2.82 Billion | CN¥3.01 Billion | CN¥187.50 Million | ▼ -1.8% |
| 2023 | 0.96x | CN¥2.39 Billion | CN¥2.50 Billion | CN¥112.64 Million | ▲ +0.5% |
| 2022 | 0.95x | CN¥1.33 Billion | CN¥1.40 Billion | CN¥69.42 Million | ▲ +3.6% |
| 2021 | 0.92x | CN¥1.10 Billion | CN¥1.20 Billion | CN¥99.38 Million | ▼ -3.1% |
| 2020 | 0.95x | CN¥1.26 Billion | CN¥1.34 Billion | CN¥72.10 Million | ▲ +4.8% |
| 2019 | 0.90x | CN¥1.15 Billion | CN¥1.27 Billion | CN¥124.02 Million | ▲ +4.9% |
| 2018 | 0.86x | CN¥661.22 Million | CN¥768.34 Million | CN¥107.12 Million | ▼ -2.1% |
| 2016 | 0.88x | CN¥1.33 Billion | CN¥1.52 Billion | CN¥183.13 Million | ▲ +1368.3% |
| 2015 | 0.06x | CN¥19.03 Million | CN¥317.81 Million | CN¥298.78 Million | ▲ +104.0% |
| 2014 | -1.51x | CN¥-416.47 Million | CN¥276.01 Million | CN¥692.48 Million | ▼ -436.5% |
| 2012 | 0.45x | CN¥211.15 Million | CN¥470.89 Million | CN¥259.74 Million | ▲ +110.6% |
| 2011 | -4.25x | CN¥-183.71 Million | CN¥43.26 Million | CN¥226.98 Million | ▼ -1791.5% |
| 2008 | 0.25x | CN¥75.04 Million | CN¥298.91 Million | CN¥223.87 Million | ▲ +154.1% |
| 2006 | -0.46x | CN¥-17.91 Million | CN¥38.60 Million | CN¥56.52 Million | ▲ +93.6% |
| 2005 | -7.27x | CN¥-25.82 Million | CN¥3.55 Million | CN¥29.37 Million | ▼ -18345.3% |
| 2004 | 0.04x | CN¥785.99K | CN¥19.73 Million | CN¥18.94 Million | ▲ +102.2% |
| 2002 | -1.78x | CN¥-57.16 Million | CN¥32.17 Million | CN¥89.32 Million | ▼ -371.7% |
| 2000 | 0.65x | CN¥39.63 Million | CN¥60.60 Million | CN¥20.97 Million | ▲ +123.5% |
| 1999 | 0.29x | CN¥8.27 Million | CN¥28.27 Million | CN¥20.00 Million | — |