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). Read 002885 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 002885 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002885 stock market capitalisation.
| 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 | — |