Shanghai Liangxin Electrical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Shanghai Liangxin Electrical Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shanghai Liangxin Electrical Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shanghai Liangxin Electrical Co Ltd across 18 annual periods. See 002706 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Shanghai Liangxin Electrical Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Liangxin Electrical Co Ltd. For the full cash flow conversion analysis, see 002706 operating cash flow.

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).