Shenzhen Feima International Supply Chain Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Shenzhen Feima International Supply Chain Co Ltd free cash flow generation index. Shenzhen Feima International Supply Chain Co Ltd (002210) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥23.03 Million represents 1% of operating cash flow (CN¥39.79 Million). Check 002210 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.03 Million
CNY

Operating Cash Flow

CN¥39.79 Million
CNY

Capital Expenditures

CN¥16.76 Million
CNY

Free Cash Flow Generation Index of Shenzhen Feima International Supply Chain Co Ltd (2005–2024)

Free cash flow generation index of Shenzhen Feima International Supply Chain Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Shenzhen Feima International Supply Chain Co Ltd across 12 annual periods. Explore 002210 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Feima International Supply Chain Co Ltd Free Cash Flow Generation Index by Year (2005–2024)

Shenzhen Feima International Supply Chain Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Feima International Supply Chain Co Ltd. For the full cash flow conversion analysis, see 002210 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.02x CN¥-1.64 Million CN¥89.36 Million CN¥90.99 Million ▲ +97.9%
2023 -0.88x CN¥-26.30 Million CN¥30.00 Million CN¥56.30 Million ▼ -21755.3%
2020 0.00x CN¥82.66K CN¥20.42 Million CN¥20.33 Million ▲ +100.3%
2019 -1.50x CN¥-21.64 Million CN¥14.39 Million CN¥36.03 Million ▼ -264.5%
2017 0.91x CN¥149.86 Million CN¥163.94 Million CN¥14.08 Million ▼ -8.2%
2014 1.00x CN¥311.48 Million CN¥312.76 Million CN¥1.27 Million ▲ +2.7%
2013 0.97x CN¥191.42 Million CN¥197.34 Million CN¥5.92 Million ▼ -2.9%
2012 1.00x CN¥1.53 Billion CN¥1.53 Billion CN¥1.28 Million ▲ +7.5%
2011 0.93x CN¥773.27 Million CN¥831.78 Million CN¥58.51 Million ▲ +13.2%
2009 0.82x CN¥45.89 Million CN¥55.90 Million CN¥10.01 Million ▲ +449.5%
2006 0.15x CN¥6.72 Million CN¥44.97 Million CN¥38.25 Million ▲ +220.3%
2005 -0.12x CN¥-4.96 Million CN¥39.94 Million CN¥44.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).