Shenzhen JingQuanHua Electronics Co Ltd (002885) — 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). Explore Shenzhen JingQuanHua Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen JingQuanHua Electronics Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shenzhen JingQuanHua Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen JingQuanHua Electronics Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen JingQuanHua Electronics Co Ltd. Check cash flow reinvestment rate of Shenzhen JingQuanHua Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |