Sany Heavy Energy Co. Ltd. A Free Cash Flow Generation Index
Sany Heavy Energy Co. Ltd. A free cash flow generation index. Sany Heavy Energy Co. Ltd. A (688349) has a Free Cash Flow Generation Index of -2.45x as of December 2023. Free cash flow of CN¥-2.66 Billion represents -2% of operating cash flow (CN¥1.09 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sany Heavy Energy Co. Ltd. A (2020–2023)
Free cash flow generation index of Sany Heavy Energy Co. Ltd. A from 2020 to 2023. Historical FCF Generation Index trend for Sany Heavy Energy Co. Ltd. A across 4 annual periods. See financial agility of Sany Heavy Energy Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Sany Heavy Energy Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2023)
Sany Heavy Energy Co. Ltd. A free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Sany Heavy Energy Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Sany Heavy Energy Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.45x | CN¥-2.66 Billion | CN¥1.09 Billion | CN¥3.75 Billion | ▲ +0.2% |
| 2022 | -2.45x | CN¥-1.86 Billion | CN¥758.75 Million | CN¥2.62 Billion | ▼ -26.5% |
| 2021 | -1.94x | CN¥-1.25 Billion | CN¥646.83 Million | CN¥1.90 Billion | ▼ -115.0% |
| 2020 | -0.90x | CN¥-1.23 Billion | CN¥1.37 Billion | CN¥2.60 Billion | — |