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). See 000032 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 000032 stock market capitalisation.
| 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 | — |