Shanghai HiTech Control System Free Cash Flow Generation Index
Shanghai HiTech Control System free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai HiTech Control System (2004–2023)
Free cash flow generation index of Shanghai HiTech Control System from 2004 to 2023. Historical FCF Generation Index trend for Shanghai HiTech Control System across 15 annual periods. See how financially flexible is Shanghai HiTech Control System to measure the company's free cash flow as a share of total liabilities.
Shanghai HiTech Control System Free Cash Flow Generation Index by Year (2004–2023)
Shanghai HiTech Control System free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai HiTech Control System. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |