Shenzhen Feima International Supply Chain Co Ltd (002210) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

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). See 002210 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Feima International Supply Chain Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Shenzhen Feima International Supply Chai to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Shenzhen Feima International Supply Chain Co Ltd. For the full company profile including market capitalisation, see 002210 company net worth.

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).