Shanghai Morn Electric Equipment Co Ltd Free Cash Flow Generation Index
Shanghai Morn Electric Equipment Co Ltd free cash flow generation index. Shanghai Morn Electric Equipment Co Ltd (002451) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥45.22 Million represents 1% of operating cash flow (CN¥48.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Morn Electric Equipment Co Ltd (2007–2023)
Free cash flow generation index of Shanghai Morn Electric Equipment Co Ltd from 2007 to 2023. Historical FCF Generation Index trend for Shanghai Morn Electric Equipment Co Ltd across 7 annual periods. See Shanghai Morn Electric Equipment Co Ltd (002451) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Morn Electric Equipment Co Ltd Free Cash Flow Generation Index by Year (2007–2023)
Shanghai Morn Electric Equipment Co Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Morn Electric Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Morn Electric Equipment Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | CN¥110.38 Million | CN¥121.01 Million | CN¥10.64 Million | ▼ -0.5% |
| 2019 | 0.92x | CN¥302.85 Million | CN¥330.26 Million | CN¥27.42 Million | ▼ -0.7% |
| 2018 | 0.92x | CN¥59.63 Million | CN¥64.59 Million | CN¥4.96 Million | ▲ +16.4% |
| 2017 | 0.79x | CN¥64.22 Million | CN¥80.99 Million | CN¥16.77 Million | ▲ +20.7% |
| 2009 | 0.66x | CN¥23.45 Million | CN¥35.68 Million | CN¥12.23 Million | ▲ +48.7% |
| 2008 | 0.44x | CN¥23.04 Million | CN¥52.12 Million | CN¥29.08 Million | ▲ +344.4% |
| 2007 | -0.18x | CN¥-2.86 Million | CN¥15.81 Million | CN¥18.67 Million | — |