Shanghai Cooltech Power Co Ltd (300153) — 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). See Shanghai Cooltech Power Co Ltd (300153) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Cooltech Power Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Shanghai Cooltech Power Co Ltd across 12 annual periods. Explore 300153 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Cooltech Power Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Cooltech Power Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Cooltech Power Co Ltd.
| 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 | — |