Shenzhen Deren Electronic Co Ltd (002055) — Free Cash Flow Generation Index

Latest as of June 2024: -0.17x

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). Explore reinvestment intensity of Shenzhen Deren Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-30.87 Million
CNY

Operating Cash Flow

CN¥180.72 Million
CNY

Capital Expenditures

CN¥211.59 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Deren Electronic Co Ltd.

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. Check Shenzhen Deren Electronic Co Ltd cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).