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). Explore Shanghai STEP Electric Corp capital spending 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 STEP Electric Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shanghai STEP Electric Corp across 16 annual periods. For the full cash flow conversion analysis, see Shanghai STEP Electric Corp cash flow conversion.
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. Check Shanghai STEP Electric Corp cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |