Shenyang Brilliant Elevator Group Co Ltd (002689) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore reinvestment intensity of Shenyang Brilliant Elevator Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.62 Million
CNY

Operating Cash Flow

CN¥63.22 Million
CNY

Capital Expenditures

CN¥596.84K
CNY

Shenyang Brilliant Elevator Group Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shenyang Brilliant Elevator Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shenyang Brilliant Elevator Group Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Shenyang Brilliant Elevator Group Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shenyang Brilliant Elevator Group Co Ltd. Check Shenyang Brilliant Elevator Group Co Ltd (002689) 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).