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). Read 300153 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300153 stock market capitalisation.
| 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 | — |