Guangzhou Shiyuan Electronic Technology Co Ltd (002841) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Explore Guangzhou Shiyuan Electronic Technology (002841) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥874.07 Million
CNY

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥150.42 Million
CNY

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. For the full cash flow conversion analysis, see 002841 cash generation efficiency.

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. Check Guangzhou Shiyuan Electronic Technology cash flow 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 0.10x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).