Sichuan Changhong Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Sichuan Changhong Electric Co Ltd 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.49 Billion
CNY

Operating Cash Flow

CN¥1.82 Billion
CNY

Capital Expenditures

CN¥328.61 Million
CNY

Free Cash Flow Generation Index of Sichuan Changhong Electric Co Ltd (1998–2025)

Free cash flow generation index of Sichuan Changhong Electric Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Sichuan Changhong Electric Co Ltd across 22 annual periods. See 600839 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sichuan Changhong Electric Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Sichuan Changhong Electric Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Changhong Electric Co Ltd. For the full cash flow conversion analysis, see Sichuan Changhong Electric Co Ltd operating cash flow efficiency.

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