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). Read 000032 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 000032 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shenzhen Sed Industry Co Ltd market cap and net worth.
| 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 | — |