Shanghai Cooltech Power Co Ltd Free Cash Flow Generation Index
Shanghai Cooltech Power Co Ltd free cash flow generation index. Shanghai Cooltech Power Co Ltd (300153) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥32.65 Million represents 1% of operating cash flow (CN¥37.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Cooltech Power Co Ltd (2008–2025)
Free cash flow generation index of Shanghai Cooltech Power Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Shanghai Cooltech Power Co Ltd across 12 annual periods. See Shanghai Cooltech Power Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Cooltech Power Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Shanghai Cooltech Power Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Cooltech Power Co Ltd. For the full cash flow conversion analysis, see Shanghai Cooltech Power Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥58.17 Million | CN¥77.23 Million | CN¥19.05 Million | ▼ -18.2% |
| 2024 | 0.92x | CN¥92.19 Million | CN¥100.06 Million | CN¥7.87 Million | ▼ -1.8% |
| 2023 | 0.94x | CN¥119.64 Million | CN¥127.50 Million | CN¥7.87 Million | ▼ -2.9% |
| 2022 | 0.97x | CN¥55.59 Million | CN¥57.54 Million | CN¥1.95 Million | ▼ -1.7% |
| 2021 | 0.98x | CN¥174.03 Million | CN¥177.14 Million | CN¥3.11 Million | ▲ +108.0% |
| 2019 | 0.47x | CN¥11.90 Million | CN¥25.18 Million | CN¥13.29 Million | ▲ +92.9% |
| 2018 | 0.24x | CN¥16.43 Million | CN¥67.11 Million | CN¥50.68 Million | ▲ +101.1% |
| 2015 | -22.14x | CN¥-50.21 Million | CN¥2.27 Million | CN¥52.48 Million | ▼ -9952.8% |
| 2013 | 0.22x | CN¥14.40 Million | CN¥64.09 Million | CN¥49.69 Million | ▼ -53.5% |
| 2010 | 0.48x | CN¥16.60 Million | CN¥34.34 Million | CN¥17.73 Million | ▼ -48.2% |
| 2009 | 0.93x | CN¥20.47 Million | CN¥21.92 Million | CN¥1.45 Million | ▼ -6.3% |
| 2008 | 1.00x | CN¥19.18 Million | CN¥19.25 Million | CN¥68.37K | — |