Shenke Slide Bearing Corp (002633) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Shenke Slide Bearing Corp (002633) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥9.89 Million represents 1% of operating cash flow (CN¥11.13 Million). See 002633 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.89 Million
CNY

Operating Cash Flow

CN¥11.13 Million
CNY

Capital Expenditures

CN¥1.24 Million
CNY

Shenke Slide Bearing Corp Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shenke Slide Bearing Corp across 13 annual periods. Explore Shenke Slide Bearing Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenke Slide Bearing Corp (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shenke Slide Bearing Corp. For the full company profile including market capitalisation, see 002633 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥68.05 Million CN¥68.85 Million CN¥797.29K ▲ +136.3%
2020 -2.73x CN¥-24.97 Million CN¥9.16 Million CN¥34.14 Million ▼ -21.4%
2019 -2.25x CN¥-30.81 Million CN¥13.72 Million CN¥44.53 Million ▼ -1028.3%
2018 -0.20x CN¥-4.74 Million CN¥23.80 Million CN¥28.54 Million ▲ +73.4%
2017 -0.75x CN¥-4.35 Million CN¥5.81 Million CN¥10.16 Million ▼ -212.1%
2016 0.67x CN¥42.63 Million CN¥63.81 Million CN¥21.19 Million ▲ +264.5%
2015 -0.41x CN¥-448.51K CN¥1.10 Million CN¥1.55 Million ▼ -199.8%
2014 0.41x CN¥16.32 Million CN¥40.11 Million CN¥23.79 Million ▲ +2787.4%
2013 0.01x CN¥519.70K CN¥36.89 Million CN¥36.37 Million ▲ +114.9%
2011 -0.09x CN¥-1.58 Million CN¥16.64 Million CN¥18.22 Million ▲ +87.7%
2010 -0.77x CN¥-33.82 Million CN¥43.75 Million CN¥77.57 Million ▲ +24.6%
2009 -1.02x CN¥-72.47 Million CN¥70.72 Million CN¥143.19 Million ▲ +84.0%
2008 -6.40x CN¥-78.86 Million CN¥12.32 Million CN¥91.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).