Shenzhen Coship Electronics Co Ltd (002052) — Free Cash Flow Generation Index
Shenzhen Coship Electronics Co Ltd (002052) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥71.12 Million represents 1% of operating cash flow (CN¥72.24 Million). Explore capital reinvestment ratio of Shenzhen Coship Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Coship Electronics Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Shenzhen Coship Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002052 operating cash flow.
Annual Free Cash Flow Generation for Shenzhen Coship Electronics Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Coship Electronics Co Ltd. Check 002052 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥336.14 Million | CN¥337.48 Million | CN¥1.34 Million | ▲ +147.7% |
| 2018 | -2.09x | CN¥-4.01 Million | CN¥1.92 Million | CN¥5.93 Million | ▼ -314.0% |
| 2016 | 0.98x | CN¥226.67 Million | CN¥232.18 Million | CN¥5.51 Million | ▲ +17.2% |
| 2015 | 0.83x | CN¥164.96 Million | CN¥197.96 Million | CN¥33.00 Million | ▲ +1.3% |
| 2014 | 0.82x | CN¥251.98 Million | CN¥306.17 Million | CN¥54.18 Million | ▲ +120.6% |
| 2012 | 0.37x | CN¥83.37 Million | CN¥223.51 Million | CN¥140.14 Million | ▲ +112.0% |
| 2010 | -3.12x | CN¥-110.11 Million | CN¥35.34 Million | CN¥145.45 Million | ▼ -595.7% |
| 2005 | 0.63x | CN¥52.56 Million | CN¥83.61 Million | CN¥31.05 Million | ▲ +1523.7% |
| 2004 | 0.04x | CN¥1.50 Million | CN¥38.80 Million | CN¥37.30 Million | ▼ -92.7% |
| 2003 | 0.53x | CN¥21.72 Million | CN¥41.11 Million | CN¥19.38 Million | — |