Shanghai Liangxin Electrical Co Ltd (002706) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Shanghai Liangxin Electrical Co Ltd (002706) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥116.00 Million represents 1% of operating cash flow (CN¥173.05 Million). Read total liabilities of Shanghai Liangxin Electrical Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥116.00 Million
CNY

Operating Cash Flow

CN¥173.05 Million
CNY

Capital Expenditures

CN¥57.05 Million
CNY

Shanghai Liangxin Electrical Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shanghai Liangxin Electrical Co Ltd across 18 annual periods. Explore 002706 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Liangxin Electrical Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Liangxin Electrical Co Ltd. For the full company profile including market capitalisation, see 002706 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.38x CN¥172.93 Million CN¥456.41 Million CN¥283.48 Million ▼ -2.0%
2023 0.39x CN¥247.31 Million CN¥639.59 Million CN¥380.54 Million ▲ +909.5%
2022 -0.05x CN¥-22.03 Million CN¥461.15 Million CN¥483.18 Million ▲ +91.3%
2021 -0.55x CN¥-209.04 Million CN¥382.07 Million CN¥591.12 Million ▼ -241.8%
2020 0.39x CN¥244.39 Million CN¥633.41 Million CN¥389.02 Million ▲ +941.0%
2019 0.04x CN¥12.28 Million CN¥331.29 Million CN¥319.01 Million ▼ -27.4%
2018 0.05x CN¥13.38 Million CN¥261.97 Million CN¥248.59 Million ▼ -78.6%
2017 0.24x CN¥40.83 Million CN¥171.30 Million CN¥130.47 Million ▼ -19.2%
2016 0.29x CN¥65.60 Million CN¥222.45 Million CN¥156.85 Million ▲ +257.0%
2015 -0.19x CN¥-31.51 Million CN¥167.68 Million CN¥199.19 Million ▼ -1977.1%
2014 0.01x CN¥836.79K CN¥83.60 Million CN¥82.76 Million ▲ +100.8%
2013 -1.32x CN¥-60.48 Million CN¥45.69 Million CN¥106.17 Million ▼ -286.2%
2012 0.71x CN¥63.09 Million CN¥88.73 Million CN¥25.64 Million ▲ +140.2%
2011 -1.77x CN¥-36.51 Million CN¥20.66 Million CN¥57.17 Million ▼ -320.0%
2010 -0.42x CN¥-19.90 Million CN¥47.29 Million CN¥67.19 Million ▼ -153.1%
2009 0.79x CN¥54.95 Million CN¥69.37 Million CN¥14.41 Million ▼ -9.2%
2008 0.87x CN¥20.65 Million CN¥23.67 Million CN¥3.02 Million ▲ +23.2%
2007 0.71x CN¥9.22 Million CN¥13.02 Million CN¥3.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).