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). Explore Shanghai Cooltech Power Co Ltd (300153) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300153 cash flow metrics.
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. Check Shanghai Cooltech Power Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |