Shenzhen Coship Electronics Co Ltd (002052) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See Shenzhen Coship Electronics Co Ltd (002052) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore Shenzhen Coship Electronics Co Ltd (002052) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002052 market cap.

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).