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). See 600312 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Henan Pinggao Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600312 stock market capitalisation.
| 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 | — |