Shaanxi Fenghuo Electronics Co Ltd (000561) — Free Cash Flow Generation Index

Latest as of December 2023: 0.92x

Shaanxi Fenghuo Electronics Co Ltd (000561) has a Free Cash Flow Generation Index of 0.92x as of December 2023. Free cash flow of CN¥161.84 Million represents 1% of operating cash flow (CN¥175.82 Million). See Shaanxi Fenghuo Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥161.84 Million
CNY

Operating Cash Flow

CN¥175.82 Million
CNY

Capital Expenditures

CN¥13.98 Million
CNY

Shaanxi Fenghuo Electronics Co Ltd Free Cash Flow Generation Index (2000–2021)

Historical FCF Generation Index trend for Shaanxi Fenghuo Electronics Co Ltd across 15 annual periods. Explore 000561 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shaanxi Fenghuo Electronics Co Ltd (2000–2021)

Year-by-year Free Cash Flow Generation Index for Shaanxi Fenghuo Electronics Co Ltd. For the full company profile including market capitalisation, see 000561 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 -0.42x CN¥-13.49 Million CN¥32.34 Million CN¥45.83 Million ▲ +73.9%
2020 -1.60x CN¥-145.87 Million CN¥91.43 Million CN¥237.30 Million ▼ -387.2%
2019 0.56x CN¥132.38 Million CN¥238.31 Million CN¥105.93 Million ▲ +398.8%
2018 0.11x CN¥9.79 Million CN¥87.90 Million CN¥78.11 Million ▼ -78.2%
2017 0.51x CN¥105.01 Million CN¥205.73 Million CN¥100.71 Million ▲ +27.4%
2015 0.40x CN¥59.10 Million CN¥147.49 Million CN¥88.39 Million ▲ +716.6%
2014 0.05x CN¥1.99 Million CN¥40.64 Million CN¥38.64 Million ▼ -93.2%
2013 0.73x CN¥64.46 Million CN¥88.80 Million CN¥24.34 Million ▲ +976.7%
2011 0.07x CN¥3.45 Million CN¥51.15 Million CN¥47.70 Million ▼ -86.7%
2010 0.51x CN¥51.42 Million CN¥101.39 Million CN¥49.98 Million ▼ -49.2%
2008 1.00x CN¥64.54 Million CN¥64.66 Million CN¥123.37K ▲ +26.0%
2007 0.79x CN¥4.54 Million CN¥5.72 Million CN¥1.19 Million ▲ +128.2%
2004 -2.81x CN¥-7.45 Million CN¥2.65 Million CN¥10.09 Million ▼ -564.2%
2003 0.61x CN¥20.54 Million CN¥33.88 Million CN¥13.34 Million ▼ -30.6%
2000 0.87x CN¥56.11 Million CN¥64.23 Million CN¥8.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).