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). See how liquid is Shanghai Morn Electric Equipment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shanghai Morn Electric Equipment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |