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). Explore Shenzhen INVT Electric Co Ltd (002334) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Shenzhen INVT Electric Co Ltd generate cash.

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. Check 002334 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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).