Shenzhen Center Power Tech Co Ltd (002733) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

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). See how liquid is Shenzhen Center Power Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Center Power Tech Co Ltd across 15 annual periods. Explore 002733 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Center Power Tech Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Center Power Tech Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Center Power Tech Co Ltd.

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).