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). Read Shanghai Morn Electric Equipment Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Shanghai Morn Electric Equipment Co Ltd (002451) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shanghai Morn Electric Equipment Co Ltd market capitalisation.
| 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 | — |