Shenzhen JingQuanHua Electronics Co Ltd Free Cash Flow Generation Index
Shenzhen JingQuanHua Electronics Co Ltd free cash flow generation index. Shenzhen JingQuanHua Electronics Co Ltd (002885) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥9.06 Million represents 0% of operating cash flow (CN¥21.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)
Free cash flow generation index of Shenzhen JingQuanHua Electronics Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shenzhen JingQuanHua Electronics Co Ltd across 10 annual periods. See 002885 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenzhen JingQuanHua Electronics Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shenzhen JingQuanHua Electronics Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen JingQuanHua Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen JingQuanHua Electronics Co Ltd (002885) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CN¥-13.59 Million | CN¥83.60 Million | CN¥97.20 Million | ▼ -146.9% |
| 2024 | 0.35x | CN¥46.35 Million | CN¥133.80 Million | CN¥87.45 Million | ▲ +437.3% |
| 2022 | -0.10x | CN¥-7.64 Million | CN¥74.39 Million | CN¥82.03 Million | ▼ -141.0% |
| 2020 | 0.25x | CN¥25.32 Million | CN¥101.05 Million | CN¥75.73 Million | ▲ +126.7% |
| 2019 | -0.94x | CN¥-59.08 Million | CN¥62.96 Million | CN¥122.04 Million | ▲ +63.2% |
| 2017 | -2.55x | CN¥-99.73 Million | CN¥39.10 Million | CN¥138.83 Million | ▼ -9646.5% |
| 2016 | 0.03x | CN¥1.39 Million | CN¥52.20 Million | CN¥50.81 Million | ▼ -95.2% |
| 2015 | 0.56x | CN¥11.44 Million | CN¥20.41 Million | CN¥8.97 Million | ▼ -22.5% |
| 2014 | 0.72x | CN¥18.39 Million | CN¥25.43 Million | CN¥7.04 Million | ▲ +155.3% |
| 2013 | 0.28x | CN¥4.82 Million | CN¥17.02 Million | CN¥12.20 Million | — |