Sichuan Changhong Electric Co Ltd (600839) — Free Cash Flow Generation Index
Sichuan Changhong Electric Co Ltd (600839) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥1.49 Billion represents 1% of operating cash flow (CN¥1.82 Billion). Read how much debt does Sichuan Changhong Electric Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Changhong Electric Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sichuan Changhong Electric Co Ltd across 22 annual periods. Explore Sichuan Changhong Electric Co Ltd (600839) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Changhong Electric Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Changhong Electric Co Ltd. For the full company profile including market capitalisation, see Sichuan Changhong Electric Co Ltd (600839) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥1.36 Billion | CN¥2.45 Billion | CN¥1.09 Billion | ▼ -14.0% |
| 2024 | 0.64x | CN¥1.73 Billion | CN¥2.68 Billion | CN¥955.07 Million | ▲ +43.2% |
| 2023 | 0.45x | CN¥1.28 Billion | CN¥2.86 Billion | CN¥1.57 Billion | ▼ -34.8% |
| 2022 | 0.69x | CN¥2.27 Billion | CN¥3.30 Billion | CN¥1.02 Billion | ▼ -10.5% |
| 2021 | 0.77x | CN¥3.62 Billion | CN¥4.69 Billion | CN¥1.07 Billion | ▲ +86.8% |
| 2020 | 0.41x | CN¥572.73 Million | CN¥1.39 Billion | CN¥814.70 Million | ▲ +1357.1% |
| 2019 | 0.03x | CN¥44.35 Million | CN¥1.57 Billion | CN¥1.52 Billion | ▼ -95.8% |
| 2018 | 0.68x | CN¥3.00 Billion | CN¥4.42 Billion | CN¥1.43 Billion | ▲ +537.2% |
| 2017 | 0.11x | CN¥154.79 Million | CN¥1.46 Billion | CN¥1.30 Billion | ▼ -87.1% |
| 2016 | 0.82x | CN¥3.83 Billion | CN¥4.67 Billion | CN¥835.57 Million | ▲ +5.0% |
| 2015 | 0.78x | CN¥2.53 Billion | CN¥3.24 Billion | CN¥704.38 Million | ▲ +470.4% |
| 2014 | 0.14x | CN¥263.46 Million | CN¥1.92 Billion | CN¥1.66 Billion | ▼ -73.4% |
| 2013 | 0.52x | CN¥1.49 Billion | CN¥2.89 Billion | CN¥1.40 Billion | ▲ +212.2% |
| 2012 | -0.46x | CN¥-331.27 Million | CN¥719.46 Million | CN¥1.05 Billion | ▼ -284.0% |
| 2008 | 0.25x | CN¥892.43 Million | CN¥3.57 Billion | CN¥2.67 Billion | ▲ +335.9% |
| 2006 | -0.11x | CN¥-40.91 Million | CN¥385.54 Million | CN¥426.45 Million | ▼ -112.2% |
| 2005 | 0.87x | CN¥1.23 Billion | CN¥1.42 Billion | CN¥188.47 Million | ▲ +19.2% |
| 2004 | 0.73x | CN¥553.51 Million | CN¥760.46 Million | CN¥206.95 Million | ▼ -12.9% |
| 2001 | 0.84x | CN¥1.15 Billion | CN¥1.37 Billion | CN¥225.86 Million | ▼ -12.8% |
| 2000 | 0.96x | CN¥2.18 Billion | CN¥2.27 Billion | CN¥95.03 Million | ▲ +4.2% |
| 1999 | 0.92x | CN¥2.79 Billion | CN¥3.03 Billion | CN¥243.52 Million | ▲ +26.9% |
| 1998 | 0.72x | CN¥1.58 Billion | CN¥2.19 Billion | CN¥602.35 Million | — |