Shenzhen SEG Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Shenzhen SEG Co Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥224.99 Million
CNY

Operating Cash Flow

CN¥269.86 Million
CNY

Capital Expenditures

CN¥44.88 Million
CNY

Free Cash Flow Generation Index of Shenzhen SEG Co Ltd (1998–2025)

Free cash flow generation index of Shenzhen SEG Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shenzhen SEG Co Ltd across 21 annual periods. See 000058 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shenzhen SEG Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shenzhen SEG Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen SEG Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen SEG Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).