Shenzhen Auto Electric Power Plant Co Ltd (002227) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Shenzhen Auto Electric Power Plant Co Ltd (002227) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥11.05 Million represents 1% of operating cash flow (CN¥13.31 Million). See 002227 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.05 Million
CNY

Operating Cash Flow

CN¥13.31 Million
CNY

Capital Expenditures

CN¥2.26 Million
CNY

Shenzhen Auto Electric Power Plant Co Ltd Free Cash Flow Generation Index (2006–2020)

Historical FCF Generation Index trend for Shenzhen Auto Electric Power Plant Co Ltd across 10 annual periods. Explore debt repayment capacity of Shenzhen Auto Electric Power Plant Co Lt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Auto Electric Power Plant Co Ltd (2006–2020)

Year-by-year Free Cash Flow Generation Index for Shenzhen Auto Electric Power Plant Co Ltd. For the full company profile including market capitalisation, see 002227 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 -0.73x CN¥-22.29 Million CN¥30.70 Million CN¥52.99 Million ▲ +65.3%
2019 -2.09x CN¥-116.03 Million CN¥55.46 Million CN¥171.49 Million ▲ +91.1%
2018 -23.58x CN¥-168.23 Million CN¥7.13 Million CN¥175.36 Million ▼ -1788.4%
2017 -1.25x CN¥-34.15 Million CN¥27.35 Million CN¥61.49 Million ▼ -1181.9%
2015 0.12x CN¥3.25 Million CN¥28.14 Million CN¥24.89 Million ▼ -68.9%
2013 0.37x CN¥13.61 Million CN¥36.64 Million CN¥23.03 Million ▲ +114.2%
2011 -2.62x CN¥-34.52 Million CN¥13.17 Million CN¥47.68 Million ▼ -1406.0%
2009 -0.17x CN¥-3.56 Million CN¥20.43 Million CN¥23.99 Million ▼ -130.2%
2007 0.58x CN¥20.04 Million CN¥34.74 Million CN¥14.71 Million ▼ -40.3%
2006 0.97x CN¥52.09 Million CN¥53.90 Million CN¥1.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).