Shenyang Brilliant Elevator Group Co Ltd Free Cash Flow Generation Index
Shenyang Brilliant Elevator Group Co Ltd free cash flow generation index. Shenyang Brilliant Elevator Group Co Ltd (002689) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥62.62 Million represents 1% of operating cash flow (CN¥63.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenyang Brilliant Elevator Group Co Ltd (2009–2025)
Free cash flow generation index of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shenyang Brilliant Elevator Group Co Ltd across 13 annual periods. See 002689 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shenyang Brilliant Elevator Group Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Shenyang Brilliant Elevator Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shenyang Brilliant Elevator Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenyang Brilliant Elevator Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥203.78 Million | CN¥212.80 Million | CN¥9.02 Million | ▲ +1.4% |
| 2023 | 0.94x | CN¥100.78 Million | CN¥106.68 Million | CN¥5.90 Million | ▼ -3.8% |
| 2021 | 0.98x | CN¥30.41 Million | CN¥30.96 Million | CN¥557.17K | ▲ +31.6% |
| 2020 | 0.75x | CN¥80.44 Million | CN¥107.79 Million | CN¥27.35 Million | ▼ -12.7% |
| 2018 | 0.85x | CN¥43.81 Million | CN¥51.25 Million | CN¥7.45 Million | ▲ +111.0% |
| 2016 | 0.41x | CN¥6.67 Million | CN¥16.47 Million | CN¥9.80 Million | ▼ -46.6% |
| 2015 | 0.76x | CN¥97.39 Million | CN¥128.30 Million | CN¥30.92 Million | ▲ +1.1% |
| 2014 | 0.75x | CN¥144.39 Million | CN¥192.37 Million | CN¥47.97 Million | ▲ +148.9% |
| 2013 | 0.30x | CN¥52.99 Million | CN¥175.76 Million | CN¥122.77 Million | ▲ +217.9% |
| 2012 | -0.26x | CN¥-43.08 Million | CN¥168.44 Million | CN¥211.52 Million | ▲ +35.0% |
| 2011 | -0.39x | CN¥-55.38 Million | CN¥140.65 Million | CN¥196.03 Million | ▼ -27.4% |
| 2010 | -0.31x | CN¥-45.70 Million | CN¥147.90 Million | CN¥193.61 Million | ▼ -240.1% |
| 2009 | 0.22x | CN¥56.09 Million | CN¥254.33 Million | CN¥198.24 Million | — |