Shenyang Blue Silver Ind Auto (300293) — Free Cash Flow Generation Index
Shenyang Blue Silver Ind Auto (300293) has a Free Cash Flow Generation Index of 0.89x as of June 2022. Free cash flow of CN¥47.99 Million represents 1% of operating cash flow (CN¥53.82 Million). See 300293 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenyang Blue Silver Ind Auto Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Shenyang Blue Silver Ind Auto across 11 annual periods. Explore debt repayment capacity of Shenyang Blue Silver Ind Auto to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenyang Blue Silver Ind Auto (2009–2025)
Year-by-year Free Cash Flow Generation Index for Shenyang Blue Silver Ind Auto. For the full company profile including market capitalisation, see Shenyang Blue Silver Ind Auto (300293) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥52.56 Million | CN¥68.59 Million | CN¥16.03 Million | ▼ -13.1% |
| 2024 | 0.88x | CN¥83.66 Million | CN¥94.84 Million | CN¥11.18 Million | ▲ +104.9% |
| 2023 | -17.96x | CN¥-16.17 Million | CN¥899.91K | CN¥17.07 Million | ▼ -2059.2% |
| 2020 | 0.92x | CN¥49.57 Million | CN¥54.07 Million | CN¥4.49 Million | ▼ -2.9% |
| 2018 | 0.94x | CN¥262.04 Million | CN¥277.55 Million | CN¥15.51 Million | ▼ -5.9% |
| 2016 | 1.00x | CN¥289.70 Million | CN¥288.61 Million | CN¥1.08 Million | ▼ -32.0% |
| 2015 | 1.48x | CN¥63.15 Million | CN¥42.81 Million | CN¥20.34 Million | ▼ -3.1% |
| 2014 | 1.52x | CN¥149.81 Million | CN¥98.36 Million | CN¥51.45 Million | ▲ +50.7% |
| 2011 | 1.01x | CN¥43.15 Million | CN¥42.69 Million | CN¥462.00K | ▼ -62.8% |
| 2010 | 2.72x | CN¥71.67 Million | CN¥26.37 Million | CN¥45.30 Million | ▲ +106.9% |
| 2009 | 1.31x | CN¥39.24 Million | CN¥29.87 Million | CN¥9.37 Million | — |