Chengdu Spaceon Electronics Co Ltd Class A (002935) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Chengdu Spaceon Electronics Co Ltd Class A (002935) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥133.01 Million represents 1% of operating cash flow (CN¥135.56 Million). Read how much debt does Chengdu Spaceon Electronics Co Ltd Class carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥133.01 Million
CNY

Operating Cash Flow

CN¥135.56 Million
CNY

Capital Expenditures

CN¥2.55 Million
CNY

Chengdu Spaceon Electronics Co Ltd Class A Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chengdu Spaceon Electronics Co Ltd Class A across 12 annual periods. Explore Chengdu Spaceon Electronics Co Ltd Class capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chengdu Spaceon Electronics Co Ltd Class A (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Spaceon Electronics Co Ltd Class A. For the full company profile including market capitalisation, see Chengdu Spaceon Electronics Co Ltd Class (002935) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥42.04 Million CN¥59.48 Million CN¥17.44 Million ▼ -7.7%
2024 0.77x CN¥76.18 Million CN¥99.47 Million CN¥23.29 Million ▼ -12.8%
2022 0.88x CN¥194.40 Million CN¥221.36 Million CN¥26.96 Million ▲ +310.1%
2021 0.21x CN¥23.44 Million CN¥109.48 Million CN¥86.04 Million ▲ +107.3%
2020 -2.92x CN¥-44.42 Million CN¥15.21 Million CN¥59.63 Million ▼ -317.1%
2019 -0.70x CN¥-28.73 Million CN¥41.04 Million CN¥69.77 Million ▼ -194.7%
2018 0.74x CN¥74.01 Million CN¥100.12 Million CN¥26.10 Million ▼ -19.3%
2017 0.92x CN¥91.05 Million CN¥99.45 Million CN¥8.40 Million ▲ +278.9%
2015 -0.51x CN¥-2.82 Million CN¥5.51 Million CN¥8.32 Million ▼ -158.7%
2014 0.87x CN¥63.51 Million CN¥72.91 Million CN¥9.40 Million ▼ -3.5%
2013 0.90x CN¥26.26 Million CN¥29.08 Million CN¥2.82 Million ▲ +0.5%
2012 0.90x CN¥35.64 Million CN¥39.67 Million CN¥4.03 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).