Hangzhou Star Shuaier Electric Appliance Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Hangzhou Star Shuaier Electric Appliance Co Ltd free cash flow generation index. Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥107.97 Million represents 1% of operating cash flow (CN¥116.49 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.97 Million
CNY

Operating Cash Flow

CN¥116.49 Million
CNY

Capital Expenditures

CN¥8.52 Million
CNY

Free Cash Flow Generation Index of Hangzhou Star Shuaier Electric Appliance Co Ltd (2013–2025)

Free cash flow generation index of Hangzhou Star Shuaier Electric Appliance Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Hangzhou Star Shuaier Electric Appliance Co Ltd across 13 annual periods. See Hangzhou Star Shuaier Electric Appliance free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hangzhou Star Shuaier Electric Appliance Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Hangzhou Star Shuaier Electric Appliance Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Star Shuaier Electric Appliance Co Ltd. For the full cash flow conversion analysis, see 002860 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.56x CN¥48.36 Million CN¥86.68 Million CN¥38.32 Million ▲ +135.3%
2024 -1.58x CN¥-49.91 Million CN¥31.57 Million CN¥81.47 Million ▼ -363.1%
2023 0.60x CN¥241.27 Million CN¥401.41 Million CN¥160.14 Million ▲ +240.4%
2022 0.18x CN¥26.12 Million CN¥147.96 Million CN¥121.83 Million ▲ +137.6%
2021 0.07x CN¥10.55 Million CN¥141.97 Million CN¥131.42 Million ▼ -78.9%
2020 0.35x CN¥33.70 Million CN¥95.48 Million CN¥61.78 Million ▼ -22.3%
2019 0.45x CN¥86.04 Million CN¥189.49 Million CN¥103.45 Million ▼ -30.4%
2018 0.65x CN¥60.96 Million CN¥93.39 Million CN¥32.43 Million ▼ -23.5%
2017 0.85x CN¥66.74 Million CN¥78.17 Million CN¥11.44 Million ▼ -2.4%
2016 0.87x CN¥62.50 Million CN¥71.47 Million CN¥8.97 Million ▲ +4.7%
2015 0.84x CN¥48.25 Million CN¥57.76 Million CN¥9.51 Million ▲ +39.3%
2014 0.60x CN¥25.21 Million CN¥42.04 Million CN¥16.83 Million ▲ +88.3%
2013 0.32x CN¥18.99 Million CN¥59.61 Million CN¥40.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).