Shanghai STEP Electric Corp (002527) — Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

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). Read Shanghai STEP Electric Corp debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥307.65K
CNY

Operating Cash Flow

CN¥11.51 Million
CNY

Capital Expenditures

CN¥11.21 Million
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002527 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).