Shenzhen Deren Electronic Co Ltd (002055) — Free Cash Flow Generation Index
Shenzhen Deren Electronic Co Ltd (002055) has a Free Cash Flow Generation Index of -0.17x as of June 2024. Free cash flow of CN¥-30.87 Million represents 0% of operating cash flow (CN¥180.72 Million). Read 002055 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Deren Electronic Co Ltd Free Cash Flow Generation Index (2003–2022)
Historical FCF Generation Index trend for Shenzhen Deren Electronic Co Ltd across 13 annual periods. Explore 002055 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Deren Electronic Co Ltd (2003–2022)
Year-by-year Free Cash Flow Generation Index for Shenzhen Deren Electronic Co Ltd. For the full company profile including market capitalisation, see Shenzhen Deren Electronic Co Ltd (002055) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -26.28x | CN¥-424.13 Million | CN¥16.14 Million | CN¥440.27 Million | ▼ -70233.9% |
| 2021 | 0.04x | CN¥16.37 Million | CN¥436.82 Million | CN¥420.45 Million | ▲ +109.3% |
| 2019 | -0.40x | CN¥-130.37 Million | CN¥322.49 Million | CN¥452.86 Million | ▲ +90.3% |
| 2016 | -4.18x | CN¥-272.06 Million | CN¥65.05 Million | CN¥337.11 Million | ▼ -430.1% |
| 2014 | -0.79x | CN¥-70.65 Million | CN¥89.54 Million | CN¥160.18 Million | ▲ +46.4% |
| 2013 | -1.47x | CN¥-132.92 Million | CN¥90.37 Million | CN¥223.30 Million | ▼ -1414.2% |
| 2012 | 0.11x | CN¥12.48 Million | CN¥111.53 Million | CN¥99.05 Million | ▲ +193.5% |
| 2009 | -0.12x | CN¥-6.02 Million | CN¥50.33 Million | CN¥56.35 Million | ▲ +96.1% |
| 2007 | -3.08x | CN¥-53.45 Million | CN¥17.37 Million | CN¥70.82 Million | ▼ -129.0% |
| 2006 | -1.34x | CN¥-9.69 Million | CN¥7.21 Million | CN¥16.90 Million | ▼ -6977.1% |
| 2005 | -0.02x | CN¥-615.65K | CN¥32.43 Million | CN¥33.04 Million | ▼ -103.0% |
| 2004 | 0.63x | CN¥22.13 Million | CN¥35.38 Million | CN¥13.25 Million | ▼ -25.0% |
| 2003 | 0.83x | CN¥46.61 Million | CN¥55.85 Million | CN¥9.24 Million | — |