Shenzhen Sed Industry Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

Shenzhen Sed Industry Co Ltd free cash flow generation index. Shenzhen Sed Industry Co Ltd (000032) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of CN¥2.93 Billion represents 1% of operating cash flow (CN¥3.18 Billion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.93 Billion
CNY

Operating Cash Flow

CN¥3.18 Billion
CNY

Capital Expenditures

CN¥252.87 Million
CNY

Free Cash Flow Generation Index of Shenzhen Sed Industry Co Ltd (1998–2024)

Free cash flow generation index of Shenzhen Sed Industry Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Sed Industry Co Ltd across 21 annual periods. See financial flexibility index of Shenzhen Sed Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen Sed Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Shenzhen Sed Industry Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Sed Industry Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sed Industry Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.35x CN¥286.06 Million CN¥820.79 Million CN¥534.73 Million ▲ +313036.2%
2023 0.00x CN¥-72.98K CN¥655.31 Million CN¥655.38 Million ▲ +100.0%
2021 -1.71x CN¥-488.51 Million CN¥285.85 Million CN¥582.52 Million ▼ -1766.6%
2020 -0.09x CN¥-128.13 Million CN¥1.40 Billion CN¥2.86 Million ▼ -112.8%
2019 0.71x CN¥52.66 Million CN¥73.68 Million CN¥21.02 Million ▼ -25.4%
2018 0.96x CN¥197.42 Million CN¥206.09 Million CN¥8.68 Million ▲ +6.8%
2017 0.90x CN¥120.04 Million CN¥133.79 Million CN¥13.75 Million ▲ +2.0%
2016 0.88x CN¥69.16 Million CN¥78.59 Million CN¥9.44 Million ▼ -6.9%
2015 0.95x CN¥316.61 Million CN¥334.85 Million CN¥18.24 Million ▲ +20.6%
2014 0.78x CN¥49.19 Million CN¥62.76 Million CN¥13.57 Million ▼ -4.8%
2012 0.82x CN¥20.95 Million CN¥25.45 Million CN¥4.51 Million ▲ +15.0%
2011 0.72x CN¥25.20 Million CN¥35.20 Million CN¥10.00 Million ▲ +177.4%
2010 -0.92x CN¥-8.16 Million CN¥8.83 Million CN¥16.99 Million ▼ -198.4%
2009 0.94x CN¥192.55 Million CN¥204.90 Million CN¥12.35 Million ▲ +6.3%
2007 0.88x CN¥460.57 Million CN¥521.00 Million CN¥60.43 Million ▲ +109.0%
2004 0.42x CN¥46.30 Million CN¥109.44 Million CN¥63.15 Million ▼ -39.5%
2003 0.70x CN¥54.52 Million CN¥78.00 Million CN¥23.49 Million ▼ -18.0%
2002 0.85x CN¥55.82 Million CN¥65.52 Million CN¥9.70 Million ▼ -5.4%
2001 0.90x CN¥120.70 Million CN¥133.99 Million CN¥13.29 Million ▲ +104.6%
1999 -19.50x CN¥-37.91 Million CN¥1.94 Million CN¥39.85 Million ▼ -2127.4%
1998 0.96x CN¥89.71 Million CN¥93.25 Million CN¥3.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).