Guangzhou Shiyuan Electronic Technology Co Ltd Free Cash Flow Generation Index
Guangzhou Shiyuan Electronic Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)
Free cash flow generation index of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangzhou Shiyuan Electronic Technology Co Ltd across 15 annual periods. See financial flexibility index of Guangzhou Shiyuan Electronic Technology to measure the company's free cash flow as a share of total liabilities.
Guangzhou Shiyuan Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangzhou Shiyuan Electronic Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Shiyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 002841 cash flow conversion.
| 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 | — |