Shenzhen Deren Electronic Co Ltd Free Cash Flow Generation Index
Shenzhen Deren Electronic Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Deren Electronic Co Ltd (2003–2022)
Free cash flow generation index of Shenzhen Deren Electronic Co Ltd from 2003 to 2022. Historical FCF Generation Index trend for Shenzhen Deren Electronic Co Ltd across 13 annual periods. See Shenzhen Deren Electronic Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Deren Electronic Co Ltd Free Cash Flow Generation Index by Year (2003–2022)
Shenzhen Deren Electronic Co Ltd free cash flow generation index by year from 2003 to 2022. Year-by-year Free Cash Flow Generation Index for Shenzhen Deren Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Deren Electronic Co Ltd generate cash.
| 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 | — |