Shenzhen Center Power Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Shenzhen Center Power Tech Co Ltd free cash flow generation index. Shenzhen Center Power Tech Co Ltd (002733) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥52.58 Million represents 1% of operating cash flow (CN¥80.98 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.58 Million
CNY

Operating Cash Flow

CN¥80.98 Million
CNY

Capital Expenditures

CN¥28.40 Million
CNY

Free Cash Flow Generation Index of Shenzhen Center Power Tech Co Ltd (2004–2025)

Free cash flow generation index of Shenzhen Center Power Tech Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Shenzhen Center Power Tech Co Ltd across 15 annual periods. See financial agility of Shenzhen Center Power Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen Center Power Tech Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Shenzhen Center Power Tech Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Center Power Tech Co Ltd. For the full cash flow conversion analysis, see Shenzhen Center Power Tech Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥247.10 Million CN¥346.05 Million CN¥98.96 Million ▲ +3.2%
2024 0.69x CN¥378.87 Million CN¥547.63 Million CN¥168.76 Million ▲ +228.0%
2023 0.21x CN¥110.33 Million CN¥523.00 Million CN¥397.98 Million ▲ +105.5%
2022 -3.87x CN¥-210.13 Million CN¥54.30 Million CN¥264.43 Million ▼ -6161.6%
2020 -0.06x CN¥-8.53 Million CN¥138.05 Million CN¥146.58 Million ▲ +53.3%
2019 -0.13x CN¥-32.96 Million CN¥249.13 Million CN¥282.08 Million ▲ +24.7%
2018 -0.18x CN¥-45.43 Million CN¥258.63 Million CN¥304.05 Million ▲ +86.1%
2016 -1.26x CN¥-97.88 Million CN¥77.58 Million CN¥175.46 Million ▲ +85.6%
2015 -8.75x CN¥-92.32 Million CN¥10.55 Million CN¥102.87 Million ▼ -4504.0%
2014 0.20x CN¥19.05 Million CN¥95.89 Million CN¥76.84 Million ▼ -10.0%
2013 0.22x CN¥9.51 Million CN¥43.07 Million CN¥33.56 Million ▲ +105.4%
2012 -4.06x CN¥-45.19 Million CN¥11.13 Million CN¥56.32 Million ▼ -596.0%
2011 0.82x CN¥186.19 Million CN¥227.52 Million CN¥41.33 Million ▼ -1.6%
2006 0.83x CN¥52.82 Million CN¥63.53 Million CN¥10.71 Million ▲ +51.0%
2004 0.55x CN¥22.17 Million CN¥40.25 Million CN¥18.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).