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). Explore Shenzhen Center Power Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shenzhen Center Power Tech Co Ltd operating cash flow efficiency.

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. Check Shenzhen Center Power Tech Co Ltd (002733) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).