Sany Heavy Energy Co. Ltd. A (688349) — 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). Read Sany Heavy Energy Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sany Heavy Energy Co. Ltd. A Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Sany Heavy Energy Co. Ltd. A across 4 annual periods. Explore 688349 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sany Heavy Energy Co. Ltd. A (2020–2023)
Year-by-year Free Cash Flow Generation Index for Sany Heavy Energy Co. Ltd. A. For the full company profile including market capitalisation, see Sany Heavy Energy Co. Ltd. A (688349) market capitalisation.
| 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 | — |