Shenzhen Coship Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Shenzhen Coship Electronics Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.12 Million
CNY

Operating Cash Flow

CN¥72.24 Million
CNY

Capital Expenditures

CN¥1.12 Million
CNY

Free Cash Flow Generation Index of Shenzhen Coship Electronics Co Ltd (2003–2024)

Free cash flow generation index of Shenzhen Coship Electronics Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Shenzhen Coship Electronics Co Ltd across 10 annual periods. See 002052 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shenzhen Coship Electronics Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Shenzhen Coship Electronics Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Coship Electronics Co Ltd. For the full cash flow conversion analysis, see 002052 cash flow metrics.

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