SMS Electric Co Ltd Zhengzhou (002857) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

SMS Electric Co Ltd Zhengzhou (002857) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥149.99 Million represents 1% of operating cash flow (CN¥149.32 Million). See how liquid is SMS Electric Co Ltd Zhengzhou's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥149.99 Million
CNY

Operating Cash Flow

CN¥149.32 Million
CNY

Capital Expenditures

CN¥666.76K
CNY

SMS Electric Co Ltd Zhengzhou Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for SMS Electric Co Ltd Zhengzhou across 13 annual periods. Explore SMS Electric Co Ltd Zhengzhou (002857) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SMS Electric Co Ltd Zhengzhou (2011–2024)

Year-by-year Free Cash Flow Generation Index for SMS Electric Co Ltd Zhengzhou. For the full company profile including market capitalisation, see SMS Electric Co Ltd Zhengzhou stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.94x CN¥97.32 Million CN¥103.11 Million CN¥5.79 Million ▲ +27.3%
2023 0.74x CN¥35.05 Million CN¥47.27 Million CN¥12.22 Million ▲ +0.2%
2022 0.74x CN¥33.58 Million CN¥45.40 Million CN¥11.82 Million ▲ +61.2%
2021 0.46x CN¥10.72 Million CN¥23.37 Million CN¥12.65 Million ▼ -27.0%
2020 0.63x CN¥43.45 Million CN¥69.14 Million CN¥25.69 Million ▲ +72.0%
2019 0.37x CN¥18.70 Million CN¥51.18 Million CN¥32.48 Million ▲ +218.0%
2018 0.11x CN¥3.55 Million CN¥30.93 Million CN¥27.38 Million ▲ +120.4%
2017 -0.56x CN¥-2.26 Million CN¥4.02 Million CN¥6.28 Million ▼ -177.9%
2016 0.72x CN¥11.44 Million CN¥15.82 Million CN¥4.38 Million ▲ +157.8%
2015 -1.25x CN¥-1.78 Million CN¥1.42 Million CN¥3.19 Million ▼ -230.2%
2014 0.96x CN¥52.12 Million CN¥54.23 Million CN¥2.11 Million ▲ +25.2%
2012 0.77x CN¥37.37 Million CN¥48.68 Million CN¥11.31 Million ▲ +29.0%
2011 0.60x CN¥2.26 Million CN¥3.80 Million CN¥1.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).