Shenyang Blue Silver Ind Auto Free Cash Flow Generation Index
Shenyang Blue Silver Ind Auto 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenyang Blue Silver Ind Auto (2009–2025)
Free cash flow generation index of Shenyang Blue Silver Ind Auto from 2009 to 2025. Historical FCF Generation Index trend for Shenyang Blue Silver Ind Auto across 11 annual periods. See 300293 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenyang Blue Silver Ind Auto Free Cash Flow Generation Index by Year (2009–2025)
Shenyang Blue Silver Ind Auto free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shenyang Blue Silver Ind Auto. For the full cash flow conversion analysis, see 300293 cash generation efficiency.
| 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 | — |