Shanghai HiTech Control System (002184) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Shanghai HiTech Control System (002184) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥200.95 Million represents 1% of operating cash flow (CN¥204.21 Million). See Shanghai HiTech Control System (002184) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥200.95 Million
CNY

Operating Cash Flow

CN¥204.21 Million
CNY

Capital Expenditures

CN¥3.26 Million
CNY

Shanghai HiTech Control System Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Shanghai HiTech Control System across 15 annual periods. Explore debt repayment capacity of Shanghai HiTech Control System to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai HiTech Control System (2004–2023)

Year-by-year Free Cash Flow Generation Index for Shanghai HiTech Control System. For the full company profile including market capitalisation, see market cap of Shanghai HiTech Control System.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.89x CN¥324.63 Million CN¥364.85 Million CN¥40.22 Million ▲ +7.2%
2022 0.83x CN¥138.70 Million CN¥167.19 Million CN¥28.48 Million ▼ -0.8%
2021 0.84x CN¥130.59 Million CN¥156.17 Million CN¥25.58 Million ▼ -11.9%
2020 0.95x CN¥240.05 Million CN¥252.92 Million CN¥12.88 Million ▼ -1.2%
2019 0.96x CN¥267.03 Million CN¥278.01 Million CN¥10.99 Million ▲ +18.6%
2018 0.81x CN¥124.10 Million CN¥153.27 Million CN¥29.16 Million ▲ +156.6%
2015 -1.43x CN¥-18.72 Million CN¥13.07 Million CN¥31.79 Million ▼ -391.2%
2014 -0.29x CN¥-6.72 Million CN¥23.05 Million CN¥29.76 Million ▲ +89.5%
2013 -2.77x CN¥-34.69 Million CN¥12.54 Million CN¥47.23 Million ▼ -1326.5%
2012 -0.19x CN¥-7.94 Million CN¥40.94 Million CN¥48.88 Million ▲ +87.1%
2008 -1.50x CN¥-34.21 Million CN¥22.82 Million CN¥57.03 Million ▼ -53.5%
2007 -0.98x CN¥-6.78 Million CN¥6.95 Million CN¥13.73 Million ▼ -235.7%
2006 0.72x CN¥10.63 Million CN¥14.77 Million CN¥4.15 Million ▲ +10.9%
2005 0.65x CN¥6.36 Million CN¥9.81 Million CN¥3.45 Million ▲ +134.6%
2004 0.28x CN¥5.50 Million CN¥19.90 Million CN¥14.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).