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). See Shenyang Brilliant Elevator Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shenyang Brilliant Elevator Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shenyang Brilliant Elevator Group Co Ltd market capitalisation.

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).