Shenzhen Sed Industry Co Ltd (000032) — 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). Explore Shenzhen Sed Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Sed Industry Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shenzhen Sed Industry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sed Industry Co Ltd generate cash.
Annual Free Cash Flow Generation for Shenzhen Sed Industry Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sed Industry Co Ltd. Check 000032 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |