Guangzhou Shiyuan Electronic Technology Co Ltd (002841) — Free Cash Flow Generation Index
Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥874.07 Million represents 1% of operating cash flow (CN¥1.02 Billion). See working capital position of Guangzhou Shiyuan Electronic Technology to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Shiyuan Electronic Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Guangzhou Shiyuan Electronic Technology Co Ltd across 15 annual periods. Explore how well can Guangzhou Shiyuan Electronic Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Shiyuan Electronic Technology Co Ltd. For the full company profile including market capitalisation, see Guangzhou Shiyuan Electronic Technology market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥79.61 Million | CN¥772.24 Million | CN¥692.63 Million | ▼ -47.2% |
| 2024 | 0.20x | CN¥244.74 Million | CN¥1.25 Billion | CN¥1.01 Billion | ▲ +135.4% |
| 2023 | -0.55x | CN¥-615.60 Million | CN¥1.12 Billion | CN¥1.73 Billion | ▼ -193.2% |
| 2022 | 0.59x | CN¥1.40 Billion | CN¥2.37 Billion | CN¥966.08 Million | ▼ -20.7% |
| 2021 | 0.75x | CN¥2.02 Billion | CN¥2.70 Billion | CN¥685.34 Million | ▼ -3.0% |
| 2020 | 0.77x | CN¥1.53 Billion | CN¥1.99 Billion | CN¥458.79 Million | ▼ -4.1% |
| 2019 | 0.80x | CN¥1.90 Billion | CN¥2.37 Billion | CN¥470.16 Million | ▲ +11.1% |
| 2018 | 0.72x | CN¥1.29 Billion | CN¥1.78 Billion | CN¥495.48 Million | ▲ +12.6% |
| 2017 | 0.64x | CN¥588.17 Million | CN¥917.09 Million | CN¥328.93 Million | ▼ -19.0% |
| 2016 | 0.79x | CN¥598.18 Million | CN¥755.08 Million | CN¥156.91 Million | ▲ +16.4% |
| 2015 | 0.68x | CN¥366.26 Million | CN¥538.22 Million | CN¥171.96 Million | ▲ +30.5% |
| 2014 | 0.52x | CN¥140.94 Million | CN¥270.30 Million | CN¥129.36 Million | ▼ -31.6% |
| 2013 | 0.76x | CN¥300.53 Million | CN¥394.29 Million | CN¥93.76 Million | ▼ -9.1% |
| 2012 | 0.84x | CN¥115.70 Million | CN¥137.95 Million | CN¥22.25 Million | ▼ -0.9% |
| 2011 | 0.85x | CN¥71.98 Million | CN¥85.03 Million | CN¥13.04 Million | — |