Henan Pinggao Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Henan Pinggao Electric Co Ltd 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥521.27 Million
CNY

Operating Cash Flow

CN¥578.20 Million
CNY

Capital Expenditures

CN¥56.93 Million
CNY

Free Cash Flow Generation Index of Henan Pinggao Electric Co Ltd (1999–2025)

Free cash flow generation index of Henan Pinggao Electric Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Henan Pinggao Electric Co Ltd across 20 annual periods. See 600312 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Henan Pinggao Electric Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Henan Pinggao Electric Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Pinggao Electric Co Ltd. For the full cash flow conversion analysis, see Henan Pinggao Electric Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).