Shenzhen Clou Electronics Co Ltd (002121) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Shenzhen Clou Electronics Co Ltd (002121) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥92.76 Million represents 1% of operating cash flow (CN¥114.23 Million). See 002121 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.76 Million
CNY

Operating Cash Flow

CN¥114.23 Million
CNY

Capital Expenditures

CN¥21.47 Million
CNY

Shenzhen Clou Electronics Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Shenzhen Clou Electronics Co Ltd across 18 annual periods. Explore 002121 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Clou Electronics Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Clou Electronics Co Ltd. For the full company profile including market capitalisation, see Shenzhen Clou Electronics Co Ltd (002121) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.65x CN¥529.52 Million CN¥812.37 Million CN¥282.84 Million ▲ +1737.9%
2023 0.04x CN¥16.92 Million CN¥477.09 Million CN¥457.38 Million ▼ -76.6%
2022 0.15x CN¥67.29 Million CN¥443.78 Million CN¥376.50 Million ▲ +119.2%
2021 -0.79x CN¥-194.38 Million CN¥246.35 Million CN¥440.74 Million ▼ -287.5%
2020 0.42x CN¥213.80 Million CN¥508.11 Million CN¥294.31 Million ▲ +109.3%
2019 -4.51x CN¥-248.50 Million CN¥55.14 Million CN¥303.64 Million ▼ -285.2%
2018 -1.17x CN¥-466.96 Million CN¥399.11 Million CN¥866.07 Million ▲ +78.3%
2017 -5.40x CN¥-1.09 Billion CN¥202.06 Million CN¥1.29 Billion ▼ -59.4%
2014 -3.39x CN¥-616.25 Million CN¥182.02 Million CN¥798.27 Million ▼ -91.1%
2013 -1.77x CN¥-122.99 Million CN¥69.43 Million CN¥192.42 Million ▼ -645.5%
2012 0.32x CN¥104.59 Million CN¥322.08 Million CN¥217.49 Million ▲ +184.2%
2009 0.11x CN¥7.12 Million CN¥62.29 Million CN¥55.17 Million ▲ +103.6%
2008 -3.14x CN¥-78.09 Million CN¥24.87 Million CN¥102.96 Million ▼ -248.0%
2007 -0.90x CN¥-23.87 Million CN¥26.45 Million CN¥50.32 Million ▼ -204.8%
2006 0.86x CN¥24.84 Million CN¥28.85 Million CN¥4.01 Million ▲ +4.2%
2005 0.83x CN¥22.89 Million CN¥27.72 Million CN¥4.83 Million ▲ +183.4%
2004 -0.99x CN¥-885.83K CN¥894.50K CN¥1.78 Million ▼ -209.9%
2003 0.90x CN¥22.74 Million CN¥25.25 Million CN¥2.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).