Shenzhen SEG Co Ltd (000058) — Free Cash Flow Generation Index
Shenzhen SEG Co Ltd (000058) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of CN¥224.99 Million represents 1% of operating cash flow (CN¥269.86 Million). Read debt load of Shenzhen SEG Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen SEG Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shenzhen SEG Co Ltd across 21 annual periods. Explore Shenzhen SEG Co Ltd (000058) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen SEG Co Ltd. For the full company profile including market capitalisation, see 000058 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥92.02 Million | CN¥325.10 Million | CN¥233.08 Million | ▼ -37.3% |
| 2024 | 0.45x | CN¥108.08 Million | CN¥239.47 Million | CN¥131.39 Million | ▼ -32.2% |
| 2023 | 0.67x | CN¥244.46 Million | CN¥367.13 Million | CN¥122.68 Million | ▼ -6.0% |
| 2022 | 0.71x | CN¥157.62 Million | CN¥222.48 Million | CN¥64.87 Million | ▼ -25.3% |
| 2021 | 0.95x | CN¥715.43 Million | CN¥754.03 Million | CN¥38.60 Million | ▼ -1.9% |
| 2020 | 0.97x | CN¥235.47 Million | CN¥243.54 Million | CN¥8.08 Million | ▲ +9.9% |
| 2019 | 0.88x | CN¥378.64 Million | CN¥430.50 Million | CN¥51.86 Million | ▲ +1161.0% |
| 2018 | -0.08x | CN¥-13.90 Million | CN¥167.67 Million | CN¥181.57 Million | ▼ -112.0% |
| 2017 | 0.69x | CN¥350.77 Million | CN¥507.39 Million | CN¥156.62 Million | ▲ +29.5% |
| 2011 | 0.53x | CN¥37.14 Million | CN¥69.55 Million | CN¥32.41 Million | ▼ -33.0% |
| 2010 | 0.80x | CN¥87.24 Million | CN¥109.49 Million | CN¥22.25 Million | ▲ +50.1% |
| 2009 | 0.53x | CN¥39.87 Million | CN¥75.10 Million | CN¥35.23 Million | ▼ -41.6% |
| 2008 | 0.91x | CN¥70.67 Million | CN¥77.79 Million | CN¥7.12 Million | ▲ +13.0% |
| 2006 | 0.80x | CN¥197.47 Million | CN¥245.70 Million | CN¥48.23 Million | ▲ +92.5% |
| 2005 | 0.42x | CN¥79.48 Million | CN¥190.40 Million | CN¥110.92 Million | ▲ +131.6% |
| 2004 | -1.32x | CN¥-98.62 Million | CN¥74.67 Million | CN¥173.30 Million | ▼ -924.1% |
| 2003 | 0.16x | CN¥51.95 Million | CN¥324.16 Million | CN¥272.21 Million | ▼ -81.7% |
| 2002 | 0.88x | CN¥571.38 Million | CN¥651.83 Million | CN¥80.45 Million | ▲ +20.2% |
| 2001 | 0.73x | CN¥210.30 Million | CN¥288.44 Million | CN¥78.14 Million | ▲ +106.0% |
| 1999 | -12.14x | CN¥-648.25 Million | CN¥53.40 Million | CN¥701.65 Million | ▼ -4941.8% |
| 1998 | -0.24x | CN¥-54.41 Million | CN¥225.98 Million | CN¥280.40 Million | — |