Henan Thinker Automation Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Henan Thinker Automation 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥110.96 Million
CNY

Operating Cash Flow

CN¥116.65 Million
CNY

Capital Expenditures

CN¥5.69 Million
CNY

Free Cash Flow Generation Index of Henan Thinker Automation (2011–2025)

Free cash flow generation index of Henan Thinker Automation from 2011 to 2025. Historical FCF Generation Index trend for Henan Thinker Automation across 15 annual periods. See Henan Thinker Automation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Henan Thinker Automation Free Cash Flow Generation Index by Year (2011–2025)

Henan Thinker Automation free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Thinker Automation. For the full cash flow conversion analysis, see Henan Thinker Automation (603508) cash flow conversion.

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