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). Read Guangzhou Shiyuan Electronic Technology (002841) financial obligations for a breakdown of total debt and financial obligations.
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 much does Guangzhou Shiyuan Electronic Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Guangzhou Shiyuan Electronic Technology worth.
| 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 | — |