Shanghai STEP Electric Corp (002527) — Free Cash Flow Generation Index
Shanghai STEP Electric Corp (002527) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CN¥307.65K represents 0% of operating cash flow (CN¥11.51 Million). See Shanghai STEP Electric Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai STEP Electric Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shanghai STEP Electric Corp across 16 annual periods. Explore 002527 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai STEP Electric Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai STEP Electric Corp. For the full company profile including market capitalisation, see market value of Shanghai STEP Electric Corp.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥93.76 Million | CN¥111.19 Million | CN¥17.43 Million | ▲ +13.8% |
| 2023 | 0.74x | CN¥127.74 Million | CN¥172.43 Million | CN¥32.33 Million | ▲ +59.5% |
| 2021 | 0.46x | CN¥77.35 Million | CN¥166.50 Million | CN¥89.15 Million | ▼ -5.0% |
| 2020 | 0.49x | CN¥134.08 Million | CN¥274.20 Million | CN¥140.12 Million | ▼ -7.3% |
| 2019 | 0.53x | CN¥141.97 Million | CN¥269.08 Million | CN¥127.11 Million | ▲ +115.9% |
| 2018 | -3.32x | CN¥-126.86 Million | CN¥38.23 Million | CN¥165.09 Million | ▼ -477.6% |
| 2017 | -0.57x | CN¥-30.57 Million | CN¥53.20 Million | CN¥83.76 Million | ▼ -289.8% |
| 2016 | 0.30x | CN¥71.82 Million | CN¥237.20 Million | CN¥165.38 Million | ▼ -48.1% |
| 2015 | 0.58x | CN¥63.08 Million | CN¥108.11 Million | CN¥45.03 Million | ▲ +134.3% |
| 2014 | 0.25x | CN¥21.78 Million | CN¥87.47 Million | CN¥65.69 Million | ▼ -46.4% |
| 2013 | 0.46x | CN¥68.86 Million | CN¥148.33 Million | CN¥79.47 Million | ▲ +28.3% |
| 2012 | 0.36x | CN¥46.03 Million | CN¥127.17 Million | CN¥81.14 Million | ▲ +132.5% |
| 2010 | 0.16x | CN¥5.54 Million | CN¥35.58 Million | CN¥30.04 Million | ▼ -79.9% |
| 2009 | 0.78x | CN¥63.72 Million | CN¥82.06 Million | CN¥18.33 Million | ▲ +5851.0% |
| 2008 | -0.01x | CN¥-628.47K | CN¥46.54 Million | CN¥47.17 Million | ▲ +98.1% |
| 2007 | -0.70x | CN¥-40.86 Million | CN¥58.35 Million | CN¥99.22 Million | — |