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). See Shenzhen Deren Electronic Co Ltd (002055) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |