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). Read Henan Pinggao Electric Co Ltd (600312) total liabilities for a breakdown of total debt and financial obligations.
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 600312 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Henan Pinggao Electric Co Ltd market cap and net worth.
| 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 | — |