Shenzhen Auto Electric Power Plant Co Ltd (002227) — Free Cash Flow Generation Index
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). Read Shenzhen Auto Electric Power Plant Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002227 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |