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). See 688349 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sany Heavy Energy Co. Ltd. A (688349) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |