Shenzhen INVT Electric Co Ltd (002334) — Free Cash Flow Generation Index

Latest as of September 2025: 0.09x

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). See 002334 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen INVT Electric Co Ltd across 17 annual periods. Explore 002334 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen INVT Electric Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen INVT Electric Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen INVT Electric Co Ltd worth.

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).