Shanghai STEP Electric Corp Free Cash Flow Generation Index
Shanghai STEP Electric Corp 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). Check 002527 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai STEP Electric Corp (2007–2024)
Free cash flow generation index of Shanghai STEP Electric Corp from 2007 to 2024. Historical FCF Generation Index trend for Shanghai STEP Electric Corp across 16 annual periods. Explore Shanghai STEP Electric Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai STEP Electric Corp Free Cash Flow Generation Index by Year (2007–2024)
Shanghai STEP Electric Corp free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai STEP Electric Corp. For the full cash flow conversion analysis, see Shanghai STEP Electric Corp (002527) cash conversion ratio.
| 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 | — |