Shaanxi Fenghuo Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.92x

Shaanxi Fenghuo Electronics Co Ltd 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).

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

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

Free cash flow generation index of Shaanxi Fenghuo Electronics Co Ltd from 2000 to 2021. Historical FCF Generation Index trend for Shaanxi Fenghuo Electronics Co Ltd across 15 annual periods. See Shaanxi Fenghuo Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shaanxi Fenghuo Electronics Co Ltd free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for Shaanxi Fenghuo Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Fenghuo Electronics Co Ltd.

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).