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). See working capital position of Shenzhen SEG Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shenzhen SEG Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |