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). See 002935 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 002935 market cap overview.

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).