Henan Thinker Automation (603508) — Free Cash Flow Generation Index
Henan Thinker Automation (603508) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥110.96 Million represents 1% of operating cash flow (CN¥116.65 Million). See Henan Thinker Automation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Thinker Automation Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Henan Thinker Automation across 15 annual periods. Explore 603508 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Henan Thinker Automation (2011–2025)
Year-by-year Free Cash Flow Generation Index for Henan Thinker Automation. For the full company profile including market capitalisation, see Henan Thinker Automation stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥653.00 Million | CN¥671.83 Million | CN¥18.82 Million | ▲ +7.2% |
| 2024 | 0.91x | CN¥397.77 Million | CN¥438.81 Million | CN¥41.04 Million | ▲ +4.2% |
| 2023 | 0.87x | CN¥250.36 Million | CN¥287.80 Million | CN¥37.44 Million | ▲ +4.6% |
| 2022 | 0.83x | CN¥188.67 Million | CN¥226.94 Million | CN¥38.27 Million | ▲ +119.6% |
| 2021 | 0.38x | CN¥24.73 Million | CN¥65.32 Million | CN¥40.60 Million | ▼ -58.5% |
| 2020 | 0.91x | CN¥350.13 Million | CN¥383.73 Million | CN¥33.60 Million | ▼ -3.8% |
| 2019 | 0.95x | CN¥512.46 Million | CN¥540.43 Million | CN¥27.97 Million | ▲ +36.2% |
| 2018 | 0.70x | CN¥158.56 Million | CN¥227.82 Million | CN¥69.26 Million | ▲ +127.4% |
| 2017 | 0.31x | CN¥44.86 Million | CN¥146.55 Million | CN¥101.69 Million | ▼ -3.4% |
| 2016 | 0.32x | CN¥50.72 Million | CN¥160.10 Million | CN¥109.38 Million | ▼ -26.4% |
| 2015 | 0.43x | CN¥91.82 Million | CN¥213.27 Million | CN¥121.45 Million | ▼ -46.9% |
| 2014 | 0.81x | CN¥142.63 Million | CN¥175.96 Million | CN¥33.33 Million | ▲ +2567.3% |
| 2013 | 0.03x | CN¥1.49 Million | CN¥48.89 Million | CN¥47.40 Million | ▼ -96.4% |
| 2012 | 0.85x | CN¥85.63 Million | CN¥101.01 Million | CN¥15.38 Million | ▲ +0.6% |
| 2011 | 0.84x | CN¥49.82 Million | CN¥59.10 Million | CN¥9.28 Million | — |