Shanghai Morn Electric Equipment Co Ltd (002451) — 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). Explore Shanghai Morn Electric Equipment Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Morn Electric Equipment Co Ltd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Shanghai Morn Electric Equipment Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Morn Electric Equipment Co Ltd generate cash.
Annual Free Cash Flow Generation for Shanghai Morn Electric Equipment Co Ltd (2007–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Morn Electric Equipment Co Ltd. Check Shanghai Morn Electric Equipment Co Ltd (002451) 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 |
|---|---|---|---|---|---|
| 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 | — |