Shenzhen INVT Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.09x

Shenzhen INVT Electric Co Ltd free cash flow generation index. Shenzhen INVT Electric Co Ltd (002334) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of CN¥15.56 Million represents 0% of operating cash flow (CN¥182.92 Million). Check asset resilience ratio of Shenzhen INVT Electric Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.56 Million
CNY

Operating Cash Flow

CN¥182.92 Million
CNY

Capital Expenditures

CN¥167.36 Million
CNY

Free Cash Flow Generation Index of Shenzhen INVT Electric Co Ltd (2006–2025)

Free cash flow generation index of Shenzhen INVT Electric Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Shenzhen INVT Electric Co Ltd across 17 annual periods. Explore Shenzhen INVT Electric Co Ltd (002334) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen INVT Electric Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Shenzhen INVT Electric Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen INVT Electric Co Ltd. For the full cash flow conversion analysis, see 002334 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.70x CN¥-310.93 Million CN¥441.26 Million CN¥752.19 Million ▼ -355.1%
2024 0.28x CN¥114.64 Million CN¥415.10 Million CN¥300.46 Million ▼ -49.8%
2023 0.55x CN¥334.44 Million CN¥608.36 Million CN¥273.93 Million ▲ +315.7%
2022 0.13x CN¥31.26 Million CN¥236.39 Million CN¥205.14 Million ▲ +244.2%
2021 -0.09x CN¥-13.14 Million CN¥143.29 Million CN¥156.43 Million ▼ -115.3%
2020 0.60x CN¥218.44 Million CN¥364.93 Million CN¥146.50 Million ▼ -25.0%
2019 0.80x CN¥284.81 Million CN¥356.78 Million CN¥71.97 Million ▲ +125.0%
2015 -3.19x CN¥-28.69 Million CN¥8.99 Million CN¥37.68 Million ▼ -927.2%
2014 0.39x CN¥35.64 Million CN¥92.43 Million CN¥56.79 Million ▼ -51.3%
2013 0.79x CN¥154.31 Million CN¥194.68 Million CN¥40.37 Million ▲ +193.2%
2012 0.27x CN¥26.49 Million CN¥97.96 Million CN¥71.47 Million ▲ +102.1%
2011 -13.04x CN¥-49.19 Million CN¥3.77 Million CN¥52.96 Million ▼ -2370.0%
2010 0.57x CN¥37.14 Million CN¥64.66 Million CN¥27.53 Million ▼ -32.5%
2009 0.85x CN¥63.93 Million CN¥75.12 Million CN¥11.20 Million ▲ +20.7%
2008 0.70x CN¥34.71 Million CN¥49.24 Million CN¥14.53 Million ▲ +247.6%
2007 -0.48x CN¥-13.38 Million CN¥28.02 Million CN¥41.40 Million ▼ -179.3%
2006 0.60x CN¥2.10 Million CN¥3.48 Million CN¥1.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).