Shaanxi Fenghuo Electronics Co Ltd (000561) — Free Cash Flow Generation Index
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). Explore Shaanxi Fenghuo Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Shaanxi Fenghuo Electronics Co Ltd generate cash.
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. Check how aggressively does Shaanxi Fenghuo Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |