Shenzhen Auto Electric Power Plant Co Ltd Free Cash Flow Generation Index
Shenzhen Auto Electric Power Plant Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Auto Electric Power Plant Co Ltd (2006–2020)
Free cash flow generation index of Shenzhen Auto Electric Power Plant Co Ltd from 2006 to 2020. Historical FCF Generation Index trend for Shenzhen Auto Electric Power Plant Co Ltd across 10 annual periods. See Shenzhen Auto Electric Power Plant Co Lt (002227) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Auto Electric Power Plant Co Ltd Free Cash Flow Generation Index by Year (2006–2020)
Shenzhen Auto Electric Power Plant Co Ltd free cash flow generation index by year from 2006 to 2020. Year-by-year Free Cash Flow Generation Index for Shenzhen Auto Electric Power Plant Co Ltd. For the full cash flow conversion analysis, see 002227 cash generation efficiency.
| 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 | — |